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
76
$4.61M 0.3%
+196,684
77
$4.58M 0.3%
132,860
78
$4.44M 0.29%
101,936
+638
79
$4.24M 0.28%
80,578
+677
80
$4.07M 0.27%
73,912
-53,921
81
$3.84M 0.25%
8,017
+596
82
$3.69M 0.24%
12,439
+70
83
$3.62M 0.24%
93,264
-521
84
$3.35M 0.22%
28,215
+78
85
$3.34M 0.22%
270,901
+71,983
86
$3.25M 0.22%
29,760
+340
87
$3.17M 0.21%
18,168
+1,218
88
$3.08M 0.2%
8,170
-333
89
$3.02M 0.2%
43,564
-118
90
$3M 0.2%
23,356
+12,420
91
$2.99M 0.2%
51,319
+786
92
$2.83M 0.19%
31,805
+453
93
$2.77M 0.18%
153,495
-5,565
94
$2.66M 0.18%
29,841
-4,409
95
$2.48M 0.16%
14,766
-40
96
$2.37M 0.16%
21,558
+2,371
97
$2.35M 0.16%
18,519
+652
98
$2.32M 0.15%
13,338
+19
99
$2.31M 0.15%
33,102
+77
100
$2.28M 0.15%
56,328
+30,778
2 3
4
5 6