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
851
$5.45K ﹤0.01%
32
+4
852
$5.39K ﹤0.01%
402
853
$5.39K ﹤0.01%
68
854
$5.37K ﹤0.01%
85
+15
855
$5.34K ﹤0.01%
73
-1
856
$5.3K ﹤0.01%
+255
857
$5.29K ﹤0.01%
57
858
$5.29K ﹤0.01%
48
859
$5.26K ﹤0.01%
+150
860
$5.15K ﹤0.01%
50
861
$5.13K ﹤0.01%
+460
862
$5.09K ﹤0.01%
120
863
$5.04K ﹤0.01%
23
+2
864
$5.03K ﹤0.01%
173
-50
865
$5K ﹤0.01%
23
866
$4.99K ﹤0.01%
182
867
$4.98K ﹤0.01%
59
-2,165
868
$4.93K ﹤0.01%
39
-54
869
$4.92K ﹤0.01%
73
-66
870
$4.86K ﹤0.01%
73
+9
871
$4.77K ﹤0.01%
38
-7
872
$4.77K ﹤0.01%
59
+37
873
$4.76K ﹤0.01%
87
-63
874
$4.71K ﹤0.01%
31
+4
875
$4.6K ﹤0.01%
79
+9
33 34
35
36 37