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
826
$6.56K ﹤0.01%
+250
827
$6.54K ﹤0.01%
79
828
$6.46K ﹤0.01%
+143
829
$6.38K ﹤0.01%
164
830
$6.34K ﹤0.01%
46
831
$6.34K ﹤0.01%
30
+2
832
$6.33K ﹤0.01%
143
+1
833
$6.31K ﹤0.01%
+212
834
$6.27K ﹤0.01%
24
+2
835
$6.25K ﹤0.01%
1,750
836
$6.24K ﹤0.01%
500
837
$6.13K ﹤0.01%
+227
838
$6.12K ﹤0.01%
4
+1
839
$6.04K ﹤0.01%
269
+53
840
$6.03K ﹤0.01%
55
841
$5.87K ﹤0.01%
93
-12
842
$5.82K ﹤0.01%
296
843
$5.79K ﹤0.01%
137
+1
844
$5.71K ﹤0.01%
78
+42
845
$5.71K ﹤0.01%
569
-46
846
$5.67K ﹤0.01%
178
847
$5.67K ﹤0.01%
93
+10
848
$5.61K ﹤0.01%
55
-172
849
$5.53K ﹤0.01%
114
850
$5.46K ﹤0.01%
+300
32 33
34
35 36