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
101
$2.21M 0.15%
64,351
+27,761
102
$2.18M 0.14%
13,522
+6,868
103
$2.03M 0.13%
28,447
-11,806
104
$1.98M 0.13%
9,493
-787
105
$1.92M 0.13%
21,115
+2,076
106
$1.91M 0.13%
7,005
+1,553
107
$1.89M 0.13%
14,948
+51
108
$1.88M 0.12%
21,109
+66
109
$1.87M 0.12%
36,493
-157
110
$1.86M 0.12%
10,464
+1,012
111
$1.85M 0.12%
+37,739
112
$1.79M 0.12%
+63,894
113
$1.76M 0.12%
31,719
+9,926
114
$1.73M 0.11%
84,417
+31,992
115
$1.67M 0.11%
20,220
+10,170
116
$1.63M 0.11%
+23,215
117
$1.63M 0.11%
8,252
+1,778
118
$1.56M 0.1%
89,355
+27,408
119
$1.52M 0.1%
+16,909
120
$1.5M 0.1%
47,736
-43,211
121
$1.49M 0.1%
164,564
-37,485
122
$1.49M 0.1%
34,853
+9,278
123
$1.45M 0.1%
+19,704
124
$1.43M 0.09%
13,260
+7,636
125
$1.42M 0.09%
52,533
+16,077
3 4
5
6 7