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
$1.48B
AUM Growth
-$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$7.01M
3
+$6.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.93M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.8M

Top Sells

1
+$27.8M
2
+$18.8M
3
+$18.2M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
5
ABBV icon
AbbVie
ABBV
+$15.4M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.2%
3 Financials 5.95%
4 Industrials 5.34%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.14M 0.54%
36,261
+642
52
$8.1M 0.53%
190,060
+62,230
53
$7.98M 0.53%
94,202
-2,034
54
$7.65M 0.51%
89,322
-52,079
55
$7.56M 0.5%
98,415
-23,066
56
$7.53M 0.5%
318,760
+5,010
57
$7.12M 0.47%
469,690
+25,570
58
$7.08M 0.47%
13,027
-107
59
$6.93M 0.46%
137,364
+1,739
60
$6.69M 0.44%
236,053
-4,717
61
$5.96M 0.39%
119,211
+95,977
62
$5.93M 0.39%
118,301
+51,068
63
$5.85M 0.39%
200,011
+6,871
64
$5.58M 0.37%
80,459
-9,386
65
$5.58M 0.37%
20,392
+3,904
66
$5.54M 0.37%
38,234
-3,610
67
$5.54M 0.37%
133,038
+118,380
68
$5.47M 0.36%
10,641
+429
69
$5.42M 0.36%
174,193
+1,837
70
$5.4M 0.36%
57,232
+12,271
71
$5.12M 0.34%
143,269
-44,702
72
$5.12M 0.34%
105,420
+3,310
73
$5.07M 0.33%
440,339
-134
74
$4.86M 0.32%
150,916
+278
75
$4.73M 0.31%
24,209
-51
1 2
3
4 5