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
51
$10.1M 0.54%
233,109
+36,438
52
$9.92M 0.54%
464,764
+299,795
53
$9.88M 0.53%
46,640
+9,338
54
$9.88M 0.53%
168,380
+5,209
55
$9.33M 0.5%
85,076
+1,116
56
$9.18M 0.5%
120,831
+110,029
57
$8.67M 0.47%
62,678
-932
58
$8.62M 0.47%
112,751
-162,346
59
$8.11M 0.44%
172,049
+170,499
60
$7.77M 0.42%
57,900
+57,887
61
$7.62M 0.41%
141,105
-754
62
$7.44M 0.4%
164,630
+2,214
63
$7.12M 0.38%
12,351
-413
64
$7M 0.38%
445,413
+2
65
$6.93M 0.37%
83,625
+47,502
66
$6.86M 0.37%
112,640
+20,985
67
$6.62M 0.36%
16,163
+1,224
68
$6.56M 0.35%
31,640
-474
69
$6.36M 0.34%
21,540
+450
70
$6.15M 0.33%
79,665
-1,022
71
$6.06M 0.33%
148,196
-15,312
72
$6.05M 0.33%
53,903
+3,855
73
$5.97M 0.32%
135,966
+20,620
74
$5.81M 0.31%
93,091
+92,953
75
$5.74M 0.31%
37,706
-971
1 2
3
4 5