BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$12M
2
+$11.5M
3
+$6.81M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.49M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$5.18M

Top Sells

1
+$13.2M
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
176
$398K 0.05%
6,090
+1,400
177
$398K 0.05%
8,470
+3,190
178
$395K 0.05%
14,460
+3,200
179
$392K 0.05%
8,215
+2,845
180
$392K 0.05%
+23,750
181
$383K 0.05%
+2,700
182
$379K 0.05%
18,212
-5,638
183
$373K 0.05%
4,380
+880
184
$360K 0.05%
+21,000
185
$358K 0.05%
+125,000
186
$356K 0.05%
+14,800
187
$342K 0.05%
681,200
-4,382,400
188
$339K 0.05%
24,330
+470
189
$332K 0.04%
5,860
190
$325K 0.04%
+40,000
191
$319K 0.04%
+20,000
192
$316K 0.04%
11,481
+2,670
193
$315K 0.04%
+7,193
194
$312K 0.04%
+36,625
195
$298K 0.04%
+34,000
196
$297K 0.04%
+7,000
197
$297K 0.04%
+24,970
198
$297K 0.04%
6,000
-4,772
199
$296K 0.04%
+2,505
200
$293K 0.04%
5,080
6 7
8
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