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
776
$8.77K ﹤0.01%
164
+11
777
$8.69K ﹤0.01%
176
-6
778
$8.68K ﹤0.01%
214
+139
779
$8.55K ﹤0.01%
+225
780
$8.52K ﹤0.01%
174
-6
781
$8.38K ﹤0.01%
155
782
$8.38K ﹤0.01%
210
-89
783
$8.36K ﹤0.01%
869
+71
784
$8.24K ﹤0.01%
276
785
$8.21K ﹤0.01%
103
-5,471
786
$8.19K ﹤0.01%
97
787
$8.17K ﹤0.01%
78
-3,115
788
$8.14K ﹤0.01%
25
-1,631
789
$8.11K ﹤0.01%
92
+9
790
$8.08K ﹤0.01%
190
-62
791
$8.04K ﹤0.01%
437
792
$7.9K ﹤0.01%
70
-3
793
$7.9K ﹤0.01%
200
794
$7.89K ﹤0.01%
103
795
$7.81K ﹤0.01%
93
796
$7.75K ﹤0.01%
119
+26
797
$7.75K ﹤0.01%
132
798
$7.68K ﹤0.01%
79
+72
799
$7.62K ﹤0.01%
52
-704
800
$7.57K ﹤0.01%
41
30 31
32
33 34