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
101
$829K 0.12%
9,964
-5,593
102
$824K 0.12%
+738
103
$815K 0.11%
86,765
-25,975
104
$814K 0.11%
71,740
-44,165
105
$797K 0.11%
36,080
-9,720
106
$791K 0.11%
9,590
107
$787K 0.11%
52,000
+25,000
108
$785K 0.11%
+17,700
109
$759K 0.11%
37,715
+7,340
110
$755K 0.11%
34,055
-6,585
111
$752K 0.11%
7,792
+415
112
$749K 0.1%
+8,525
113
$731K 0.1%
80,920
-20,220
114
$720K 0.1%
9,070
+740
115
$714K 0.1%
15,055
+2,955
116
$714K 0.1%
14,411
+621
117
$700K 0.1%
6,107
-3,578
118
$685K 0.1%
19,694
+1,182
119
$672K 0.09%
38,030
+3,280
120
$671K 0.09%
10,550
-7,070
121
$670K 0.09%
19,525
+3,103
122
$662K 0.09%
30,219
-19,500
123
$660K 0.09%
11,100
+2,309
124
$659K 0.09%
+31,300
125
$658K 0.09%
+28,705
3 4
5
6 7