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
$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 1-3 Year 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
1
$44M 6.16%
544,654
+33,537
2
$36.5M 5.11%
338,021
+12,118
3
$29.3M 4.11%
1,030,400
+47,130
4
$25.1M 3.52%
217,866
+1,099
5
$19.2M 2.68%
144,053
+14,901
6
$17.6M 2.47%
492,138
+144,930
7
$17.5M 2.45%
287,123
-192,918
8
$16.9M 2.37%
125,567
+31,319
9
$16.9M 2.37%
382,597
+171,380
10
$16.5M 2.32%
279,489
-211,584
11
$16.3M 2.29%
155,814
+52,761
12
$15.9M 2.23%
435,850
+363,991
13
$15.8M 2.21%
247,813
+81,049
14
$15.5M 2.17%
124,634
+40,009
15
$13.4M 1.88%
193,861
+23,936
16
$12M 1.67%
239,845
+19,616
17
$11.7M 1.64%
188,046
+7,932
18
$11.6M 1.63%
246,278
+77,332
19
$11.4M 1.6%
354,705
+5,451
20
$11.1M 1.56%
282,451
+26,209
21
$10.9M 1.53%
167,562
+3,225
22
$10.4M 1.46%
87,783
+23,961
23
$10.2M 1.42%
100,273
-37,265
24
$8.79M 1.23%
377,939
-70,307
25
$8.6M 1.2%
113,385
+12,232
1
2 3 4 5