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
701
$15.4K ﹤0.01%
+3,129
702
$15.2K ﹤0.01%
+280
703
$15K ﹤0.01%
259
+32
704
$14.9K ﹤0.01%
66
-4
705
$14.8K ﹤0.01%
+958
706
$14.7K ﹤0.01%
+91
707
$14.5K ﹤0.01%
+1,700
708
$14.4K ﹤0.01%
48
-5
709
$14.3K ﹤0.01%
313
+155
710
$14.2K ﹤0.01%
1,349
711
$14.1K ﹤0.01%
220
712
$13.9K ﹤0.01%
103
-5
713
$13.8K ﹤0.01%
440
+225
714
$13.8K ﹤0.01%
392
-21
715
$13.8K ﹤0.01%
120
-495
716
$13.6K ﹤0.01%
59
717
$13.4K ﹤0.01%
92
718
$13.1K ﹤0.01%
667
719
$12.9K ﹤0.01%
290
+15
720
$12.9K ﹤0.01%
+600
721
$12.8K ﹤0.01%
50
-1,639
722
$12.7K ﹤0.01%
41
723
$12.6K ﹤0.01%
206
-107
724
$12.6K ﹤0.01%
147
-6,371
725
$12.5K ﹤0.01%
17
27 28
29
30 31