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
1026
$1.68K ﹤0.01%
+200
1027
$1.68K ﹤0.01%
149
+42
1028
$1.67K ﹤0.01%
44
1029
$1.67K ﹤0.01%
60
+42
1030
$1.65K ﹤0.01%
19
1031
$1.63K ﹤0.01%
+100
1032
$1.62K ﹤0.01%
16
-15
1033
$1.62K ﹤0.01%
30
+8
1034
$1.61K ﹤0.01%
750
1035
$1.61K ﹤0.01%
41
1036
$1.61K ﹤0.01%
8
+1
1037
$1.6K ﹤0.01%
16
1038
$1.59K ﹤0.01%
91
+19
1039
$1.59K ﹤0.01%
25
1040
$1.56K ﹤0.01%
46
+15
1041
$1.56K ﹤0.01%
65
-10
1042
$1.55K ﹤0.01%
58
1043
$1.54K ﹤0.01%
79
-19
1044
$1.54K ﹤0.01%
211
-51
1045
$1.53K ﹤0.01%
+56
1046
$1.53K ﹤0.01%
11
1047
$1.51K ﹤0.01%
42
-16
1048
$1.51K ﹤0.01%
36
1049
$1.51K ﹤0.01%
25
1050
$1.51K ﹤0.01%
31
40 41
42
43 44