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
$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
126
$678K 0.09%
10,056
-193
127
$675K 0.09%
+12,250
128
$674K 0.09%
14,215
+610
129
$673K 0.09%
68,650
+12,690
130
$672K 0.09%
16,221
-2,217
131
$671K 0.09%
12,750
132
$663K 0.09%
8,330
+5,760
133
$656K 0.09%
6,756
+256
134
$655K 0.09%
4,811
+205
135
$649K 0.09%
+8,743
136
$636K 0.08%
44,523
-26,833
137
$633K 0.08%
+13,070
138
$631K 0.08%
7,360
+4,730
139
$630K 0.08%
5,365
140
$629K 0.08%
9,040
+660
141
$627K 0.08%
14,940
+370
142
$624K 0.08%
7,778
+3,128
143
$621K 0.08%
34,725
+3,150
144
$615K 0.08%
11,327
+639
145
$608K 0.08%
8,661
-90
146
$592K 0.08%
+18,168
147
$585K 0.08%
18,800
+280
148
$560K 0.07%
4,610
+330
149
$555K 0.07%
4,440
+350
150
$551K 0.07%
53,400
+2,770
4 5
6
7 8