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
451
$86.4K ﹤0.01%
11,183
452
$86.1K ﹤0.01%
4,472
+2,830
453
$85.8K ﹤0.01%
585
454
$84.2K ﹤0.01%
2,165
-150
455
$83.9K ﹤0.01%
2,802
-265
456
$83.9K ﹤0.01%
7,609
+7,460
457
$83.2K ﹤0.01%
3,167
-48,949
458
$82.3K ﹤0.01%
2,250
459
$82.2K ﹤0.01%
117
460
$81.9K ﹤0.01%
5,426
+717
461
$81.6K ﹤0.01%
929
+36
462
$81.3K ﹤0.01%
1,009
-10
463
$79.6K ﹤0.01%
231
+1
464
$79.4K ﹤0.01%
2,000
465
$79.2K ﹤0.01%
238
-56
466
$79K ﹤0.01%
1,789
+1,285
467
$78.5K ﹤0.01%
1,133
+178
468
$77.7K ﹤0.01%
+3,000
469
$77.2K ﹤0.01%
1,545
-151
470
$76.5K ﹤0.01%
1,634
-1,416
471
$76.2K ﹤0.01%
319
-3,436
472
$76K ﹤0.01%
1,299
473
$75.1K ﹤0.01%
+1,650
474
$74.1K ﹤0.01%
+2,450
475
$73.9K ﹤0.01%
2,638
-916
17 18
19
20 21