BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.2M
3
+$6.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.54M
5
JPM icon
JPMorgan Chase
JPM
+$5.24M

Top Sells

1
+$12.9M
2
+$12.3M
3
+$9.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$5.33M
5
AET
Aetna Inc
AET
+$4.65M

Sector Composition

1 Technology 9.78%
2 Financials 8.26%
3 Healthcare 5.16%
4 Industrials 4.52%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.26M 0.43%
37,862
+4,248
77
$3.22M 0.43%
+39,500
78
$3.16M 0.42%
82,781
-5,607
79
$2.98M 0.4%
+257,802
80
$2.93M 0.39%
76,836
-1,670
81
$2.93M 0.39%
111,820
-119,032
82
$2.92M 0.39%
40,080
-2,700
83
$2.9M 0.39%
21,485
-394
84
$2.88M 0.38%
211,559
-4,479
85
$2.86M 0.38%
131,580
-18,600
86
$2.83M 0.38%
40,456
-240
87
$2.75M 0.37%
41,098
-1,954
88
$2.75M 0.37%
128,524
+14,639
89
$2.65M 0.35%
100,288
-21,621
90
$2.61M 0.35%
146,802
+1,757
91
$2.56M 0.34%
+51,898
92
$2.27M 0.3%
29,785
-7,296
93
$2.16M 0.29%
152,410
-5,140
94
$2.12M 0.28%
46,287
-18,889
95
$2.07M 0.28%
27,815
+1,172
96
$1.91M 0.25%
+32,835
97
$1.75M 0.23%
42,500
+7,500
98
$1.68M 0.22%
21,940
+1,262
99
$1.61M 0.21%
100,293
-7,644
100
$1.41M 0.19%
146,075
-3,500
2 3
4
5 6