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
276
$426K 0.02%
3,081
+2,099
277
$419K 0.02%
9,698
-2,262
278
$418K 0.02%
26,205
-936
279
$405K 0.02%
9,263
+9,223
280
$405K 0.02%
1,113
-378
281
$402K 0.02%
2,048
-65
282
$386K 0.02%
1,549
283
$382K 0.02%
1,685
+623
284
$376K 0.02%
2,195
+1,169
285
$376K 0.02%
5,168
+4,126
286
$365K 0.02%
1,063
-1,189
287
$362K 0.02%
4,001
-332
288
$354K 0.02%
2,776
-1,624
289
$352K 0.02%
3,305
+390
290
$351K 0.02%
9,271
-631
291
$348K 0.02%
1,440
-3
292
$348K 0.02%
6,365
-1,660
293
$346K 0.02%
13,768
294
$343K 0.02%
2,003
+3
295
$339K 0.02%
4,207
+1,210
296
$336K 0.02%
5,523
+5,514
297
$334K 0.02%
1,170
+246
298
$334K 0.02%
3,163
+1,746
299
$333K 0.02%
23,395
-4,829
300
$331K 0.02%
3,419
+288
10 11
12
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