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
951
$2.37K ﹤0.01%
+87
952
$2.36K ﹤0.01%
21
953
$2.36K ﹤0.01%
24
+7
954
$2.35K ﹤0.01%
20
-130
955
$2.33K ﹤0.01%
158
-32
956
$2.32K ﹤0.01%
38
957
$2.32K ﹤0.01%
+628
958
$2.31K ﹤0.01%
41
+9
959
$2.3K ﹤0.01%
17
960
$2.29K ﹤0.01%
51
+13
961
$2.28K ﹤0.01%
18
+4
962
$2.23K ﹤0.01%
199
-438
963
$2.22K ﹤0.01%
83
964
$2.21K ﹤0.01%
+62
965
$2.2K ﹤0.01%
120
-293
966
$2.17K ﹤0.01%
51
+5
967
$2.16K ﹤0.01%
100
+50
968
$2.16K ﹤0.01%
171
+129
969
$2.15K ﹤0.01%
33
970
$2.12K ﹤0.01%
57
+24
971
$2.11K ﹤0.01%
22
+4
972
$2.1K ﹤0.01%
+74
973
$2.1K ﹤0.01%
48
974
$2.08K ﹤0.01%
23
-4,511
975
$2.08K ﹤0.01%
28
-277
37 38
39
40 41