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
126
$1.4M 0.09%
19,892
+157
127
$1.38M 0.09%
28,207
128
$1.37M 0.09%
55,817
+16,209
129
$1.37M 0.09%
59,000
130
$1.37M 0.09%
+30,200
131
$1.33M 0.09%
9,191
+1,741
132
$1.3M 0.09%
14,033
+629
133
$1.29M 0.09%
37,032
-31,616
134
$1.29M 0.09%
101,277
-30,598
135
$1.28M 0.08%
15,927
-3,812
136
$1.26M 0.08%
17,597
+650
137
$1.26M 0.08%
33,001
+4,657
138
$1.26M 0.08%
113,168
+3,690
139
$1.23M 0.08%
5,458
+480
140
$1.23M 0.08%
10,780
-148
141
$1.17M 0.08%
86,375
+22,877
142
$1.14M 0.08%
+4,180
143
$1.13M 0.07%
+10,613
144
$1.11M 0.07%
+10,585
145
$1.1M 0.07%
2,660
+131
146
$1.08M 0.07%
6,552
+3,251
147
$1.08M 0.07%
20,593
-1,569
148
$1.07M 0.07%
59,953
+16,721
149
$1.06M 0.07%
37,050
-11,960
150
$1.02M 0.07%
61,598
-48,929
4 5
6
7 8