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
1001
$1.84K ﹤0.01%
+52
1002
$1.83K ﹤0.01%
30
1003
$1.82K ﹤0.01%
+15
1004
$1.82K ﹤0.01%
+153
1005
$1.81K ﹤0.01%
286
1006
$1.81K ﹤0.01%
49
+34
1007
$1.8K ﹤0.01%
9
-5
1008
$1.8K ﹤0.01%
+52
1009
$1.79K ﹤0.01%
29
-7
1010
$1.79K ﹤0.01%
95
1011
$1.78K ﹤0.01%
28
+5
1012
$1.77K ﹤0.01%
33
1013
$1.76K ﹤0.01%
229
1014
$1.76K ﹤0.01%
12
1015
$1.75K ﹤0.01%
14
-8
1016
$1.75K ﹤0.01%
19
-2
1017
$1.75K ﹤0.01%
21
+12
1018
$1.74K ﹤0.01%
+30
1019
$1.74K ﹤0.01%
18
1020
$1.74K ﹤0.01%
30
+11
1021
$1.74K ﹤0.01%
57
+27
1022
$1.73K ﹤0.01%
13
+7
1023
$1.72K ﹤0.01%
58
+29
1024
$1.7K ﹤0.01%
+52
1025
$1.69K ﹤0.01%
+239
39 40
41
42 43