BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
1
$76.7M 10.19%
1,207,684
+39,153
2
$49.5M 6.58%
608,826
-29,838
3
$31.8M 4.23%
297,439
-121,004
4
$22.9M 3.05%
800,605
+32,555
5
$22.2M 2.94%
778,200
-20,544
6
$21.9M 2.92%
430,023
+219,880
7
$16.2M 2.15%
309,492
-2,938
8
$15.7M 2.09%
461,910
+197,000
9
$15.1M 2%
349,730
+67,388
10
$12.1M 1.6%
78,044
+42,333
11
$11.8M 1.56%
381,786
+12,480
12
$11.6M 1.54%
+328,330
13
$11M 1.47%
103,046
+1,858
14
$10.2M 1.35%
192,377
-4,253
15
$9.74M 1.29%
63,425
-3,270
16
$9.09M 1.21%
205,725
+106,927
17
$8.36M 1.11%
207,391
+93,056
18
$7.65M 1.02%
138,490
-9,152
19
$7.63M 1.01%
277,750
-19,021
20
$7.23M 0.96%
376,044
+191,704
21
$6.99M 0.93%
33,496
-2,041
22
$6.98M 0.93%
1,228,680
-279,960
23
$5.72M 0.76%
49,443
-35,578
24
$5.62M 0.75%
130,617
-3,659
25
$5.46M 0.73%
114,801
+106,755
1
2 3 4 5