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
401
$126K 0.01%
1,064
402
$125K 0.01%
1,606
+205
403
$125K 0.01%
1,926
-42,922
404
$124K 0.01%
1,290
+58
405
$124K 0.01%
1,514
+304
406
$122K 0.01%
1,606
-208
407
$122K 0.01%
11,024
408
$120K 0.01%
512
+1
409
$120K 0.01%
1,931
+194
410
$118K 0.01%
8,456
-146,241
411
$118K 0.01%
661
412
$118K 0.01%
4,393
-40,247
413
$117K 0.01%
255
-17
414
$114K 0.01%
553
+4
415
$114K 0.01%
862
+3
416
$114K 0.01%
3,012
-828
417
$113K 0.01%
1,083
+601
418
$112K 0.01%
853
+9
419
$112K 0.01%
1,164
-478
420
$112K 0.01%
6,150
-115
421
$111K 0.01%
1,163
422
$110K 0.01%
285
+2
423
$109K 0.01%
2,082
+28
424
$108K 0.01%
3,150
425
$107K 0.01%
1,665
-8,031
15 16
17
18 19