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
651
$21.4K ﹤0.01%
+500
652
$21.1K ﹤0.01%
223
-67
653
$21.1K ﹤0.01%
+1,060
654
$20.9K ﹤0.01%
90
+9
655
$20.9K ﹤0.01%
45
+4
656
$20.9K ﹤0.01%
158
+12
657
$20.9K ﹤0.01%
320
658
$20.8K ﹤0.01%
7,380
+489
659
$20.6K ﹤0.01%
120
-49
660
$20.6K ﹤0.01%
142
-3,008
661
$20.5K ﹤0.01%
633
+66
662
$20.1K ﹤0.01%
280
663
$20K ﹤0.01%
279
-5,014
664
$20K ﹤0.01%
107
+13
665
$19.7K ﹤0.01%
671
666
$19.6K ﹤0.01%
329
667
$19.4K ﹤0.01%
612
-227
668
$19.1K ﹤0.01%
459
669
$19.1K ﹤0.01%
264
-3
670
$18.9K ﹤0.01%
1,061
-48,923
671
$18.9K ﹤0.01%
53
-1,404
672
$18.7K ﹤0.01%
102
+9
673
$18.6K ﹤0.01%
729
+700
674
$18.5K ﹤0.01%
42
675
$18.4K ﹤0.01%
111
-6
25 26
27
28 29