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
151
$1.02M 0.07%
21,706
-3,819
152
$1.01M 0.07%
24,786
-19,071
153
$999K 0.07%
41,823
+87
154
$961K 0.06%
6,760
-25
155
$950K 0.06%
3,012
+744
156
$939K 0.06%
+18,819
157
$927K 0.06%
+3,770
158
$926K 0.06%
5,530
-851
159
$925K 0.06%
3,826
+11
160
$924K 0.06%
10,831
-886
161
$922K 0.06%
38,226
+9,393
162
$894K 0.06%
22,823
-843
163
$876K 0.06%
11,378
+4,235
164
$864K 0.06%
9,472
+3,258
165
$862K 0.06%
44,750
166
$853K 0.06%
7,488
-194
167
$850K 0.06%
+29,636
168
$825K 0.05%
19,342
+1,804
169
$822K 0.05%
23,628
-2,696
170
$822K 0.05%
21,346
+6,435
171
$822K 0.05%
11,769
-741
172
$815K 0.05%
10,660
-1,469
173
$791K 0.05%
203,500
174
$735K 0.05%
5,301
-948
175
$734K 0.05%
19,616
+5,275
5 6
7
8 9