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
151
$546K 0.07%
24,000
+9,000
152
$541K 0.07%
+6,500
153
$511K 0.07%
46,980
+930
154
$511K 0.07%
8,770
+600
155
$503K 0.07%
16,539
-8
156
$499K 0.07%
8,030
-220
157
$496K 0.07%
+19,810
158
$473K 0.06%
+9,190
159
$472K 0.06%
21,060
+11,060
160
$467K 0.06%
2,076
+90
161
$460K 0.06%
30,002
+4,186
162
$456K 0.06%
+50,930
163
$451K 0.06%
4,710
+70
164
$438K 0.06%
14,590
+240
165
$434K 0.06%
29,001
+13,501
166
$432K 0.06%
2,092
167
$430K 0.06%
5,466
-3,883
168
$429K 0.06%
2,146
+30
169
$428K 0.06%
3,939
-999
170
$424K 0.06%
9,305
171
$422K 0.06%
8,910
-1,290
172
$421K 0.06%
+8,464
173
$420K 0.06%
8,030
-1,090
174
$416K 0.06%
+6,902
175
$415K 0.06%
34,280
-3,000
5 6
7
8 9