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
26
$19M 1.02%
1,176,207
+99,792
27
$18.6M 1%
446,144
-36,596
28
$16.7M 0.9%
230,478
+210,315
29
$15.9M 0.86%
627,412
+453,919
30
$15.6M 0.84%
127,209
+8,069
31
$15.6M 0.84%
261,622
-1,852
32
$15.5M 0.84%
67,819
-1,540
33
$15M 0.81%
366,852
+158,108
34
$15M 0.81%
173,413
+152,305
35
$14.5M 0.78%
155,887
+39,995
36
$14.3M 0.77%
98,702
+331
37
$14M 0.76%
508,530
+2,550
38
$13.7M 0.74%
139,848
+45,363
39
$13.6M 0.73%
393,800
-900
40
$13.3M 0.72%
386,617
-2,353
41
$12.3M 0.66%
160,682
-49,942
42
$12.2M 0.66%
34,325
-870
43
$11.6M 0.62%
201,139
-11,902
44
$11.4M 0.62%
68,725
-18,861
45
$11.4M 0.61%
188,576
+3,884
46
$11.3M 0.61%
71,069
-43,623
47
$11.1M 0.6%
315,782
+45,930
48
$10.6M 0.57%
340,018
+335,586
49
$10.3M 0.56%
194,960
-8,450
50
$10.3M 0.56%
24,952
-3,258
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