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
601
$30.1K ﹤0.01%
8,186
+230
602
$30K ﹤0.01%
868
+9
603
$29.8K ﹤0.01%
+1,140
604
$29.5K ﹤0.01%
208
+34
605
$29.4K ﹤0.01%
860
+47
606
$29.3K ﹤0.01%
165
607
$29.1K ﹤0.01%
208
+57
608
$28.3K ﹤0.01%
331
-170
609
$28.1K ﹤0.01%
1,124
+168
610
$28.1K ﹤0.01%
130
+110
611
$27.9K ﹤0.01%
405
+398
612
$27.5K ﹤0.01%
+10,163
613
$27.4K ﹤0.01%
1,479
-607
614
$27.2K ﹤0.01%
+864
615
$26.9K ﹤0.01%
612
-229
616
$26.6K ﹤0.01%
264
617
$26.3K ﹤0.01%
690
+273
618
$26.2K ﹤0.01%
264
619
$25.9K ﹤0.01%
1,044
-1,939
620
$25.7K ﹤0.01%
205
621
$25.6K ﹤0.01%
308
+5
622
$25.6K ﹤0.01%
+1,113
623
$25.4K ﹤0.01%
+600
624
$25.3K ﹤0.01%
199
-261
625
$25.1K ﹤0.01%
300
+8
23 24
25
26 27