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
676
$18.2K ﹤0.01%
1,656
677
$18.2K ﹤0.01%
447
-1
678
$17.8K ﹤0.01%
451
679
$17.8K ﹤0.01%
88
-42
680
$17.7K ﹤0.01%
1,000
+979
681
$17.6K ﹤0.01%
132
-90
682
$17.5K ﹤0.01%
177
-53
683
$17.3K ﹤0.01%
77
+1
684
$17.2K ﹤0.01%
223
685
$17.1K ﹤0.01%
+2,000
686
$16.9K ﹤0.01%
326
+37
687
$16.9K ﹤0.01%
+570
688
$16.8K ﹤0.01%
205
689
$16.7K ﹤0.01%
375
+50
690
$16.7K ﹤0.01%
164
691
$16.4K ﹤0.01%
59
+1
692
$16.3K ﹤0.01%
238
+4
693
$16.2K ﹤0.01%
88
+3
694
$15.7K ﹤0.01%
82
-53
695
$15.7K ﹤0.01%
+270
696
$15.6K ﹤0.01%
1,500
697
$15.5K ﹤0.01%
51
-1
698
$15.5K ﹤0.01%
120
699
$15.4K ﹤0.01%
427
-302
700
$15.4K ﹤0.01%
255
+112
26 27
28
29 30