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
126
$647K 0.09%
37,450
-9,885
127
$637K 0.09%
1,910
+392
128
$636K 0.09%
25,000
+14,000
129
$629K 0.09%
7,060
+595
130
$629K 0.09%
135,802
131
$619K 0.09%
84,500
+32,500
132
$607K 0.09%
3,950
-1,100
133
$593K 0.08%
19,263
+1,840
134
$561K 0.08%
3,504
-29
135
$556K 0.08%
+22,765
136
$554K 0.08%
+16,850
137
$544K 0.08%
6,301
+431
138
$532K 0.07%
13,420
-1,420
139
$531K 0.07%
8,370
+730
140
$531K 0.07%
+28,000
141
$525K 0.07%
30,991
+5
142
$519K 0.07%
21,239
-169,946
143
$512K 0.07%
6,500
-13
144
$503K 0.07%
117,350
-6,850
145
$500K 0.07%
+10,193
146
$498K 0.07%
16,823
-89
147
$495K 0.07%
19,624
-396
148
$490K 0.07%
+9,740
149
$485K 0.07%
22,445
+2,220
150
$483K 0.07%
+6,435
4 5
6
7 8