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
176
$273K 0.04%
13,940
-1,000
177
$265K 0.04%
4,804
-4,479
178
$263K 0.04%
1,051
+3
179
$253K 0.04%
2,420
-1,330
180
$252K 0.04%
3,340
-3,082
181
$243K 0.03%
3,060
182
$242K 0.03%
18,531
183
$240K 0.03%
+19,767
184
$240K 0.03%
+10,845
185
$240K 0.03%
11,526
186
$235K 0.03%
1,439
-169
187
$235K 0.03%
3,586
188
$231K 0.03%
+3,411
189
$228K 0.03%
3,639
-65
190
$226K 0.03%
+1,860
191
$226K 0.03%
12,471
-450
192
$219K 0.03%
4,511
+1
193
$218K 0.03%
3,440
+400
194
$209K 0.03%
+3,435
195
$208K 0.03%
2,910
-1,131
196
$206K 0.03%
+3,660
197
$138K 0.02%
+10,755
198
$132K 0.02%
+12,985
199
$121K 0.02%
+25,000
200
– –
-168,164
5 6 7
8
9