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
376
$143K 0.01%
2,670
377
$143K 0.01%
12,387
-35
378
$143K 0.01%
3,837
379
$142K 0.01%
111
380
$140K 0.01%
+21,666
381
$139K 0.01%
1,530
+1,200
382
$139K 0.01%
562
-13
383
$138K 0.01%
1,471
+1,462
384
$137K 0.01%
297
-1,009
385
$136K 0.01%
2,187
+1,942
386
$134K 0.01%
1,025
-3,748
387
$133K 0.01%
+1,100
388
$132K 0.01%
1,520
+1,379
389
$131K 0.01%
1,578
390
$130K 0.01%
275
-172
391
$129K 0.01%
927
+356
392
$128K 0.01%
1,320
+914
393
$128K 0.01%
1,762
-51
394
$128K 0.01%
4,068
+270
395
$127K 0.01%
2,614
396
$127K 0.01%
1,237
+256
397
$127K 0.01%
3,153
398
$127K 0.01%
2,371
399
$126K 0.01%
315
+4
400
$126K 0.01%
2,097
-303
14 15
16
17 18