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
926
$2.79K ﹤0.01%
36
-220
927
$2.78K ﹤0.01%
14
-4
928
$2.78K ﹤0.01%
99
929
$2.77K ﹤0.01%
56
-7
930
$2.75K ﹤0.01%
60
931
$2.75K ﹤0.01%
77
932
$2.74K ﹤0.01%
91
-38
933
$2.74K ﹤0.01%
31
+4
934
$2.73K ﹤0.01%
25
-22
935
$2.72K ﹤0.01%
331
+103
936
$2.69K ﹤0.01%
153
-30
937
$2.68K ﹤0.01%
22
938
$2.67K ﹤0.01%
278
939
$2.67K ﹤0.01%
119
+14
940
$2.65K ﹤0.01%
38
-1
941
$2.64K ﹤0.01%
+200
942
$2.64K ﹤0.01%
19
+5
943
$2.63K ﹤0.01%
22
+18
944
$2.58K ﹤0.01%
973
+675
945
$2.54K ﹤0.01%
26
+5
946
$2.51K ﹤0.01%
36
+7
947
$2.47K ﹤0.01%
16
-3
948
$2.42K ﹤0.01%
28
949
$2.41K ﹤0.01%
29
950
$2.39K ﹤0.01%
17
+7
36 37
38
39 40