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
201
$293K 0.04%
3,033
+806
202
$288K 0.04%
18,531
203
$286K 0.04%
+11,000
204
$283K 0.04%
4,257
+301
205
$283K 0.04%
+8,960
206
$281K 0.04%
+6,000
207
$278K 0.04%
24,000
208
$276K 0.04%
+4,678
209
$272K 0.04%
17,460
210
$263K 0.04%
3,160
-213
211
$257K 0.03%
+3,200
212
$257K 0.03%
17,500
213
$254K 0.03%
7,010
-1,110
214
$248K 0.03%
3,840
-380
215
$243K 0.03%
3,360
+260
216
$242K 0.03%
+13,000
217
$238K 0.03%
10,000
218
$238K 0.03%
+6,000
219
$238K 0.03%
3,070
-1,300
220
$237K 0.03%
10,010
-190
221
$235K 0.03%
3,586
+600
222
$234K 0.03%
+16,000
223
$232K 0.03%
+10,720
224
$232K 0.03%
48,180
+7,700
225
$224K 0.03%
+7,680
7 8
9
10 11