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
76
$5.64M 0.3%
18,543
-1,123
77
$5.59M 0.3%
224,213
+41,623
78
$5.56M 0.3%
347,595
+91,205
79
$5.46M 0.29%
51,903
+51,848
80
$5.36M 0.29%
112,428
+21,746
81
$5.19M 0.28%
100,886
+18,605
82
$5M 0.27%
132,186
+91,224
83
$4.88M 0.26%
272,340
+253,389
84
$4.87M 0.26%
104,618
+17,801
85
$4.83M 0.26%
22,948
+4,544
86
$4.81M 0.26%
175,623
-411
87
$4.8M 0.26%
174,437
+99,899
88
$4.58M 0.25%
90,505
+89,105
89
$4.42M 0.24%
16,773
+2,060
90
$4.4M 0.24%
19,554
-3,804
91
$4.36M 0.24%
152,613
+11,319
92
$4.28M 0.23%
114,457
+108,774
93
$4.22M 0.23%
83,336
+8,206
94
$4.15M 0.22%
27,452
+21,846
95
$4.14M 0.22%
105,222
+104,317
96
$4.04M 0.22%
24,753
-430
97
$3.98M 0.21%
63,313
-5,523
98
$3.88M 0.21%
98,884
+17,471
99
$3.82M 0.21%
11,676
+25
100
$3.7M 0.2%
8,635
-61
2 3
4
5 6