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
201
$554K 0.04%
5,018
+2,308
202
$549K 0.04%
3,296
+194
203
$541K 0.04%
+1,782
204
$537K 0.04%
36,489
+5,745
205
$536K 0.04%
12,720
+3,780
206
$528K 0.03%
525,031
+14
207
$527K 0.03%
6,791
+2,113
208
$520K 0.03%
9,288
+2
209
$518K 0.03%
19,691
+4,084
210
$515K 0.03%
5,353
-4,636
211
$512K 0.03%
3,623
-85,710
212
$511K 0.03%
16,758
+233
213
$492K 0.03%
+15,696
214
$490K 0.03%
12,102
-333
215
$482K 0.03%
1,122
+325
216
$478K 0.03%
5,966
+174
217
$471K 0.03%
7,504
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218
$464K 0.03%
5,543
-92
219
$463K 0.03%
1,926
-46,338
220
$459K 0.03%
+2,711
221
$448K 0.03%
1,825
+474
222
$445K 0.03%
+2,906
223
$444K 0.03%
8,498
+98
224
$442K 0.03%
25,640
225
$433K 0.03%
7,251
+2,132
7 8
9
10 11