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
351
$182K 0.01%
15,884
-104,426
352
$176K 0.01%
11,145
+10,200
353
$173K 0.01%
+2,662
354
$172K 0.01%
3,036
-54
355
$171K 0.01%
1,554
-2,436
356
$171K 0.01%
+3,560
357
$170K 0.01%
2,742
+345
358
$169K 0.01%
842
-49
359
$169K 0.01%
7,470
360
$166K 0.01%
+2,019
361
$164K 0.01%
426
+351
362
$163K 0.01%
2,406
+1,900
363
$161K 0.01%
1,311
-66
364
$160K 0.01%
1,636
-1,005
365
$160K 0.01%
1,309
-1,265
366
$159K 0.01%
2,122
-3,731
367
$159K 0.01%
3,866
-28,460
368
$158K 0.01%
+1,490
369
$158K 0.01%
831
-485
370
$156K 0.01%
1,715
371
$156K 0.01%
4,422
-1,877
372
$153K 0.01%
1,095
+700
373
$150K 0.01%
1,641
+231
374
$149K 0.01%
707
+49
375
$148K 0.01%
3,165
+2,609
13 14
15
16 17