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
976
$2.04K ﹤0.01%
88
+74
977
$2.04K ﹤0.01%
+64
978
$2.03K ﹤0.01%
75
+43
979
$2.03K ﹤0.01%
28
980
$2.02K ﹤0.01%
9
981
$2.01K ﹤0.01%
+105
982
$2K ﹤0.01%
50
983
$2K ﹤0.01%
116
984
$1.99K ﹤0.01%
+100
985
$1.99K ﹤0.01%
73
-8
986
$1.96K ﹤0.01%
120
+47
987
$1.96K ﹤0.01%
120
-49,708
988
$1.95K ﹤0.01%
+305
989
$1.94K ﹤0.01%
18
+6
990
$1.94K ﹤0.01%
+62
991
$1.94K ﹤0.01%
40
992
$1.91K ﹤0.01%
+22
993
$1.91K ﹤0.01%
6
994
$1.9K ﹤0.01%
126
+69
995
$1.9K ﹤0.01%
9
996
$1.89K ﹤0.01%
14
997
$1.89K ﹤0.01%
17
998
$1.87K ﹤0.01%
+99
999
$1.87K ﹤0.01%
+28
1000
$1.87K ﹤0.01%
19
-68
38 39
40
41 42