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
526
$51.3K ﹤0.01%
4,500
527
$51.1K ﹤0.01%
1,033
528
$51K ﹤0.01%
219
529
$50.9K ﹤0.01%
1,260
530
$50.8K ﹤0.01%
1,212
+998
531
$49.9K ﹤0.01%
602
+320
532
$49.3K ﹤0.01%
2,049
-21,400
533
$49K ﹤0.01%
642
534
$48.6K ﹤0.01%
539
535
$48.5K ﹤0.01%
1,167
536
$48.2K ﹤0.01%
959
-96,924
537
$47.9K ﹤0.01%
225
+18
538
$47.8K ﹤0.01%
544
-122
539
$47.4K ﹤0.01%
360
-1,318
540
$46.1K ﹤0.01%
916
-100,865
541
$45.8K ﹤0.01%
1,698
-16
542
$45.5K ﹤0.01%
1,038
543
$45.5K ﹤0.01%
+4,000
544
$45.1K ﹤0.01%
+1,095
545
$44.4K ﹤0.01%
3,440
546
$44.3K ﹤0.01%
346
547
$44.2K ﹤0.01%
322
+116
548
$44.2K ﹤0.01%
293
-16
549
$43.8K ﹤0.01%
1,033
+1,000
550
$43.4K ﹤0.01%
+1,525
20 21
22
23 24