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
151
$483K 0.07%
+8,365
152
$482K 0.07%
+11,704
153
$475K 0.07%
17,129
+3
154
$471K 0.07%
8,729
+2
155
$465K 0.07%
+5,615
156
$461K 0.06%
15,128
+140
157
$460K 0.06%
34,456
+4,325
158
$452K 0.06%
9,961
-8,839
159
$416K 0.06%
9,000
-4,215
160
$415K 0.06%
+33,160
161
$411K 0.06%
3,507
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162
$405K 0.06%
15,000
163
$397K 0.06%
28,600
+12,500
164
$396K 0.06%
5,860
165
$392K 0.05%
29,703
-10,000
166
$370K 0.05%
7,205
167
$359K 0.05%
9,500
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168
$359K 0.05%
1,800
169
$348K 0.05%
6,000
170
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+20,000
171
$301K 0.04%
10,721
+1
172
$279K 0.04%
3,840
173
$279K 0.04%
3,280
-265
174
$275K 0.04%
+5,080
175
$274K 0.04%
2,630
-720
5 6
7
8 9