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
$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
SPDR 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
1
$86.3M 5.7%
1,147,047
-29,345
2
$85.3M 5.63%
839,085
-16,482
3
$54.7M 3.61%
310,501
-4,976
4
$53.5M 3.53%
244,666
+162,461
5
$50M 3.3%
365,633
+7,858
6
$48.6M 3.21%
1,842,671
-51,237
7
$42.1M 2.78%
164,046
+26,630
8
$34.5M 2.28%
250,617
-28,397
9
$27.3M 1.81%
149,776
-1,383
10
$26.1M 1.73%
288,216
-15,121
11
$26.1M 1.72%
233,623
+62,725
12
$24.4M 1.61%
390,826
-7,539
13
$23.3M 1.54%
213,760
+3,140
14
$20.9M 1.38%
55,017
+5,923
15
$19.9M 1.31%
137,952
+22,677
16
$19.4M 1.28%
356,008
-3,438
17
$19.3M 1.27%
181,452
+972
18
$19.2M 1.27%
170,786
+6,095
19
$19.1M 1.26%
513,708
-9,712
20
$18.9M 1.25%
379,226
+89,008
21
$18.4M 1.22%
228,850
-4,212
22
$18.2M 1.2%
73,881
-638
23
$18M 1.19%
441,400
-16,402
24
$17M 1.12%
110,774
-100,612
25
$16.7M 1.1%
60,779
-13,489
1
2 3 4 5