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
726
$12.4K ﹤0.01%
273
+83
727
$12.4K ﹤0.01%
253
+14
728
$12.4K ﹤0.01%
+1,132
729
$12.3K ﹤0.01%
173
730
$12.1K ﹤0.01%
502
-15
731
$12.1K ﹤0.01%
+260
732
$12.1K ﹤0.01%
53
+4
733
$12.1K ﹤0.01%
49
-8
734
$12.1K ﹤0.01%
+580
735
$11.9K ﹤0.01%
107
736
$11.9K ﹤0.01%
213
+62
737
$11.8K ﹤0.01%
88
-47
738
$11.7K ﹤0.01%
197
739
$11.4K ﹤0.01%
55
-62
740
$11.4K ﹤0.01%
207
741
$11.4K ﹤0.01%
379
-3,920
742
$11.3K ﹤0.01%
70
-3,326
743
$11.2K ﹤0.01%
55
+6
744
$11.2K ﹤0.01%
38
-1
745
$11.1K ﹤0.01%
2
746
$10.9K ﹤0.01%
94
+29
747
$10.9K ﹤0.01%
117
-29,639
748
$10.8K ﹤0.01%
+2,000
749
$10.7K ﹤0.01%
1,059
-46
750
$10.7K ﹤0.01%
245
-32
28 29
30
31 32