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
801
$7.55K ﹤0.01%
33
+4
802
$7.53K ﹤0.01%
45
+3
803
$7.52K ﹤0.01%
131
804
$7.49K ﹤0.01%
255
805
$7.4K ﹤0.01%
167
806
$7.39K ﹤0.01%
44
+4
807
$7.37K ﹤0.01%
107
-5
808
$7.35K ﹤0.01%
35
+8
809
$7.28K ﹤0.01%
457
-1,786
810
$7.25K ﹤0.01%
54
+9
811
$7.15K ﹤0.01%
20
+4
812
$7.08K ﹤0.01%
37
+4
813
$7.07K ﹤0.01%
864
+60
814
$6.96K ﹤0.01%
92
+15
815
$6.93K ﹤0.01%
178
816
$6.89K ﹤0.01%
51
+15
817
$6.89K ﹤0.01%
102
+10
818
$6.84K ﹤0.01%
+315
819
$6.82K ﹤0.01%
200
-156
820
$6.79K ﹤0.01%
30
821
$6.69K ﹤0.01%
122
-76
822
$6.67K ﹤0.01%
192
-12
823
$6.64K ﹤0.01%
61
+4
824
$6.63K ﹤0.01%
112
+9
825
$6.61K ﹤0.01%
121
31 32
33
34 35