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
426
$107K 0.01%
854
+800
427
$105K 0.01%
2,245
-9,095
428
$105K 0.01%
785
+7
429
$105K 0.01%
288
-15,965
430
$105K 0.01%
1,765
-4
431
$105K 0.01%
1,054
-112,823
432
$104K 0.01%
+4,000
433
$101K 0.01%
1,734
+65
434
$100K 0.01%
2,867
+1,114
435
$98.7K 0.01%
469
+5
436
$98.1K 0.01%
1,217
+883
437
$97.1K 0.01%
+7,500
438
$95.3K 0.01%
405
-1,884
439
$94.4K 0.01%
3,040
-10
440
$94.1K 0.01%
840
-4,087
441
$93.4K 0.01%
1,225
-2
442
$93.1K 0.01%
1,328
443
$91.8K 0.01%
1,631
444
$91.5K ﹤0.01%
+1,086
445
$90.8K ﹤0.01%
+2,125
446
$90.5K ﹤0.01%
572
-3,374
447
$89.9K ﹤0.01%
400
448
$87.9K ﹤0.01%
1,310
-318
449
$87.5K ﹤0.01%
1,260
+7
450
$86.7K ﹤0.01%
1,305
16 17
18
19 20