BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.57M
3
+$5.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.63M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.53M

Top Sells

1
+$16M
2
+$12.5M
3
+$11.8M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.28M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$5.26M

Sector Composition

1 Technology 10.39%
2 Financials 4.66%
3 Healthcare 3%
4 Communication Services 2.05%
5 Energy 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.52%
44,290
-7,138
52
$3.71M 0.52%
15,500
-2,192
53
$3.58M 0.5%
41,861
+100
54
$3.58M 0.5%
30,407
+8,528
55
$3.4M 0.48%
37,671
-7,037
56
$3.37M 0.47%
65,511
-13,584
57
$3.36M 0.47%
48,753
-12,631
58
$3.31M 0.46%
136,535
-15,224
59
$3.28M 0.46%
147,864
-28,380
60
$3.28M 0.46%
31,454
+24,714
61
$3.23M 0.45%
88,930
-16,906
62
$3.16M 0.44%
35,697
-8,619
63
$2.91M 0.41%
26,247
-1,888
64
$2.85M 0.4%
41,476
-36,180
65
$2.84M 0.4%
22,032
+4,061
66
$2.83M 0.4%
12,591
+2,054
67
$2.8M 0.39%
80,419
-12,324
68
$2.77M 0.39%
71,760
-11,140
69
$2.68M 0.38%
87,680
-13,150
70
$2.19M 0.31%
9,416
-1,318
71
$2.04M 0.29%
48,612
-27,798
72
$2.02M 0.28%
83,290
-22,785
73
$1.86M 0.26%
22,606
-20,867
74
$1.79M 0.25%
36,640
+400
75
$1.75M 0.24%
46,322
1 2
3
4 5