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
101
$1.34M 0.18%
4,915
102
$1.29M 0.17%
109,608
+29,900
103
$1.21M 0.16%
28,380
+460
104
$1.04M 0.14%
6,209
+1,350
105
$1M 0.13%
18,495
-1,628
106
$963K 0.13%
9,338
+198
107
$946K 0.13%
26,440
-3,324
108
$898K 0.12%
+19,010
109
$897K 0.12%
130,980
+102,000
110
$854K 0.11%
14,366
-668
111
$854K 0.11%
8,380
-19
112
$851K 0.11%
+23,933
113
$850K 0.11%
11,307
-1,418
114
$847K 0.11%
+30,753
115
$847K 0.11%
26,758
-1,736
116
$841K 0.11%
20,292
-1,438
117
$831K 0.11%
+14,064
118
$820K 0.11%
14,790
+4,590
119
$807K 0.11%
22,008
-666
120
$789K 0.1%
16,314
-518
121
$748K 0.1%
6,934
-2,410
122
$726K 0.1%
+23,000
123
$716K 0.1%
9,590
-1,484
124
$711K 0.09%
+25,500
125
$687K 0.09%
30,080
-192,426
3 4
5
6 7