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
876
$4.5K ﹤0.01%
60
877
$4.48K ﹤0.01%
27
-3,618
878
$4.47K ﹤0.01%
106
879
$4.47K ﹤0.01%
60
880
$4.37K ﹤0.01%
172
881
$4.3K ﹤0.01%
55
-87
882
$4.24K ﹤0.01%
71
883
$4.17K ﹤0.01%
161
884
$4K ﹤0.01%
67
885
$3.99K ﹤0.01%
101
886
$3.9K ﹤0.01%
93
-7
887
$3.9K ﹤0.01%
224
888
$3.81K ﹤0.01%
30
+23
889
$3.73K ﹤0.01%
150
890
$3.66K ﹤0.01%
16
891
$3.65K ﹤0.01%
112
-82
892
$3.59K ﹤0.01%
14
893
$3.59K ﹤0.01%
100
894
$3.56K ﹤0.01%
57
+20
895
$3.55K ﹤0.01%
37
+9
896
$3.53K ﹤0.01%
43
+5
897
$3.47K ﹤0.01%
46
898
$3.41K ﹤0.01%
77
+58
899
$3.4K ﹤0.01%
46
+38
900
$3.36K ﹤0.01%
21
-11
34 35
36
37 38