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
476
$71.7K ﹤0.01%
1,178
477
$71.2K ﹤0.01%
783
+725
478
$71K ﹤0.01%
1,117
+763
479
$70.7K ﹤0.01%
339
480
$70.6K ﹤0.01%
5,605
-166
481
$70.1K ﹤0.01%
+1,000
482
$69.9K ﹤0.01%
2,500
483
$69.2K ﹤0.01%
837
+145
484
$69.2K ﹤0.01%
916
+82
485
$69K ﹤0.01%
1,362
486
$68.6K ﹤0.01%
478
+3
487
$68.4K ﹤0.01%
406
-2
488
$68.3K ﹤0.01%
2,000
489
$68.1K ﹤0.01%
+3,262
490
$68K ﹤0.01%
728
+140
491
$67.8K ﹤0.01%
+300
492
$67.1K ﹤0.01%
99
-2
493
$66.6K ﹤0.01%
583
-80
494
$66.4K ﹤0.01%
+3,000
495
$65.5K ﹤0.01%
617
496
$65.3K ﹤0.01%
395
497
$65.2K ﹤0.01%
820
+82
498
$65.1K ﹤0.01%
190
499
$65K ﹤0.01%
2,604
+2,577
500
$64.5K ﹤0.01%
1,189
+1,180
18 19
20
21 22