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
301
$326K 0.02%
+6,305
302
$311K 0.02%
806
-219
303
$308K 0.02%
2,384
+1,070
304
$304K 0.02%
4,349
+553
305
$303K 0.02%
+3,727
306
$300K 0.02%
6,766
307
$297K 0.02%
4,158
+1,110
308
$296K 0.02%
1,523
-66
309
$290K 0.02%
+11,591
310
$281K 0.02%
1,373
-31
311
$280K 0.02%
3,690
312
$275K 0.01%
2,713
-789
313
$272K 0.01%
1,836
-1,275
314
$269K 0.01%
2,407
-13,183
315
$257K 0.01%
+4,143
316
$255K 0.01%
381
-31
317
$250K 0.01%
3,741
318
$248K 0.01%
11,834
-32,268
319
$247K 0.01%
+2,145
320
$244K 0.01%
1,663
+1,660
321
$238K 0.01%
1,926
-143
322
$237K 0.01%
+13,152
323
$237K 0.01%
+5,093
324
$234K 0.01%
95
-185
325
$233K 0.01%
4,461
+414
11 12
13
14 15