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
551
$43.4K ﹤0.01%
2,998
552
$43.3K ﹤0.01%
282
-3
553
$42.7K ﹤0.01%
108
+20
554
$42.1K ﹤0.01%
713
+66
555
$41.8K ﹤0.01%
671
556
$41.1K ﹤0.01%
430
557
$41.1K ﹤0.01%
625
-6
558
$40.9K ﹤0.01%
482
+52
559
$40.9K ﹤0.01%
346
560
$40.3K ﹤0.01%
3,495
561
$39.8K ﹤0.01%
619
-14
562
$39.6K ﹤0.01%
431
-29
563
$39.6K ﹤0.01%
1,304
+41
564
$39K ﹤0.01%
127
-2,150
565
$38.9K ﹤0.01%
964
-15
566
$38.8K ﹤0.01%
425
567
$38.8K ﹤0.01%
472
-397
568
$38.6K ﹤0.01%
603
-30,198
569
$38.5K ﹤0.01%
420
570
$38K ﹤0.01%
626
571
$37.9K ﹤0.01%
696
+41
572
$37.6K ﹤0.01%
+350
573
$36.9K ﹤0.01%
416
-39
574
$36.6K ﹤0.01%
116
+4
575
$36.6K ﹤0.01%
+1,000
21 22
23
24 25