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
251
$529K 0.03%
4,644
+1,208
252
$528K 0.03%
2,311
+2,226
253
$526K 0.03%
525,012
-27
254
$520K 0.03%
196
+164
255
$519K 0.03%
2,539
+631
256
$517K 0.03%
3,350
+3,270
257
$516K 0.03%
13,780
-30
258
$516K 0.03%
61,068
+40
259
$509K 0.03%
3,071
-26
260
$504K 0.03%
1,762
-1,920
261
$499K 0.03%
+53,618
262
$492K 0.03%
+28,800
263
$486K 0.03%
3,664
+161
264
$480K 0.03%
14,705
+1,024
265
$478K 0.03%
10,000
-8,255
266
$477K 0.03%
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+1,645
267
$474K 0.03%
2,658
+165
268
$474K 0.03%
23,500
-27
269
$464K 0.03%
3,013
+525
270
$463K 0.03%
4,424
-13,909
271
$463K 0.03%
8,479
+5,565
272
$460K 0.02%
52,800
273
$457K 0.02%
1,591
-1,852
274
$433K 0.02%
6,031
+592
275
$426K 0.02%
4,088
+653
9 10
11
12 13