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
901
$3.36K ﹤0.01%
153
+144
902
$3.34K ﹤0.01%
35
903
$3.34K ﹤0.01%
415
904
$3.32K ﹤0.01%
113
+50
905
$3.3K ﹤0.01%
204
906
$3.25K ﹤0.01%
45
+4
907
$3.25K ﹤0.01%
62
908
$3.17K ﹤0.01%
48
+8
909
$3.16K ﹤0.01%
128
910
$3.15K ﹤0.01%
20
911
$3.07K ﹤0.01%
59
912
$2.99K ﹤0.01%
+374
913
$2.98K ﹤0.01%
1,166
914
$2.96K ﹤0.01%
126
+42
915
$2.94K ﹤0.01%
294
916
$2.93K ﹤0.01%
29
+14
917
$2.92K ﹤0.01%
167
918
$2.92K ﹤0.01%
3
919
$2.91K ﹤0.01%
7
-35
920
$2.9K ﹤0.01%
106
921
$2.89K ﹤0.01%
140
922
$2.86K ﹤0.01%
272
-52,900
923
$2.83K ﹤0.01%
163
+52
924
$2.8K ﹤0.01%
36
925
$2.79K ﹤0.01%
54
+6
35 36
37
38 39