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
501
$62.9K ﹤0.01%
357
502
$62.4K ﹤0.01%
1,394
503
$61.9K ﹤0.01%
9,544
+9,487
504
$61.7K ﹤0.01%
1,555
505
$61.2K ﹤0.01%
1,800
506
$60.8K ﹤0.01%
392
-418
507
$60.7K ﹤0.01%
387
508
$58.9K ﹤0.01%
185
509
$58.8K ﹤0.01%
6,800
510
$58.6K ﹤0.01%
1,035
+15
511
$58K ﹤0.01%
452
+3
512
$57.6K ﹤0.01%
1,140
-99
513
$57.4K ﹤0.01%
300
514
$57.2K ﹤0.01%
3,855
-6,523
515
$56.7K ﹤0.01%
248
516
$55.2K ﹤0.01%
864
517
$55K ﹤0.01%
2,320
518
$54.5K ﹤0.01%
547
519
$54.5K ﹤0.01%
+1,600
520
$53.9K ﹤0.01%
211
-6
521
$53.3K ﹤0.01%
1,093
+602
522
$52.5K ﹤0.01%
236
523
$51.9K ﹤0.01%
2,219
+1,439
524
$51.7K ﹤0.01%
5,688
-37,476
525
$51.5K ﹤0.01%
424
-3
19 20
21
22 23