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
76
$1.67M 0.23%
23,056
-23,011
77
$1.65M 0.23%
27,900
-8,336
78
$1.6M 0.22%
57,969
-15,962
79
$1.57M 0.22%
5,215
-340
80
$1.54M 0.22%
25,440
-7,868
81
$1.46M 0.21%
+51,806
82
$1.46M 0.2%
12,600
-960
83
$1.42M 0.2%
42,695
-2,700
84
$1.26M 0.18%
32,285
-253
85
$1.24M 0.17%
22,585
-14,394
86
$1.21M 0.17%
76,700
-65,980
87
$1.16M 0.16%
23,940
-11,838
88
$1.15M 0.16%
432,400
-103,800
89
$1.14M 0.16%
16,305
+5,605
90
$1.13M 0.16%
24,532
-5,158
91
$1.07M 0.15%
20,340
-500
92
$1.06M 0.15%
73,680
-8,605
93
$1.03M 0.14%
29,329
-21,941
94
$992K 0.14%
15,939
-8,121
95
$923K 0.13%
15,985
-276,828
96
$911K 0.13%
30,152
-578
97
$896K 0.13%
70,240
+5,690
98
$890K 0.12%
15,842
+506
99
$845K 0.12%
6,980
+180
100
$838K 0.12%
17,682
+1,252
2 3
4
5 6