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
626
$25K ﹤0.01%
2,000
-17,786
627
$24.9K ﹤0.01%
+1,500
628
$24.5K ﹤0.01%
225
+105
629
$24.4K ﹤0.01%
+828
630
$24.4K ﹤0.01%
415
631
$24.2K ﹤0.01%
541
632
$24.2K ﹤0.01%
+220
633
$24.2K ﹤0.01%
260
-1,133
634
$24K ﹤0.01%
398
+233
635
$23.7K ﹤0.01%
340
-142
636
$23.3K ﹤0.01%
210
+25
637
$22.8K ﹤0.01%
300
638
$22.6K ﹤0.01%
595
+381
639
$22.5K ﹤0.01%
1,215
-26
640
$22.4K ﹤0.01%
1,000
641
$22.3K ﹤0.01%
+655
642
$22.3K ﹤0.01%
5,130
+400
643
$22.2K ﹤0.01%
192
+20
644
$22K ﹤0.01%
918
+14
645
$22K ﹤0.01%
+105
646
$21.9K ﹤0.01%
230
647
$21.9K ﹤0.01%
1,008
648
$21.7K ﹤0.01%
69
-1,591
649
$21.5K ﹤0.01%
600
650
$21.4K ﹤0.01%
189
24 25
26
27 28