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
$1.85B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$13.1M
3
+$11.5M
4
NVDA icon
NVIDIA
NVDA
+$10.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.5M

Top Sells

1
+$17.4M
2
+$13.4M
3
+$12.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.2M

Sector Composition

1 Technology 16.01%
2 Industrials 6.34%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$656K 0.04%
2,590
-1,181
227
$655K 0.04%
12,121
+11,713
228
$648K 0.03%
1,157
+1,134
229
$646K 0.03%
786
+106
230
$642K 0.03%
2,960
+2,951
231
$640K 0.03%
1,923
+1,909
232
$633K 0.03%
35,256
+15,680
233
$632K 0.03%
9,319
+9,276
234
$632K 0.03%
7,683
+7,355
235
$627K 0.03%
36,566
+14,943
236
$620K 0.03%
1,856
+1,829
237
$619K 0.03%
46,055
+10,942
238
$618K 0.03%
2,431
+2,358
239
$604K 0.03%
3,294
+279
240
$602K 0.03%
19,059
-990
241
$602K 0.03%
4,995
-8,906
242
$599K 0.03%
2,142
-345
243
$571K 0.03%
15,192
+13,460
244
$569K 0.03%
7,962
-55
245
$556K 0.03%
5,488
-10,198
246
$549K 0.03%
4,966
247
$544K 0.03%
8,480
-650
248
$543K 0.03%
24,843
+16,746
249
$539K 0.03%
3,624
-2,217
250
$532K 0.03%
3,190
-1,864
8 9
10
11 12