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
1051
$1.5K ﹤0.01%
100
+37
1052
$1.5K ﹤0.01%
17
1053
$1.5K ﹤0.01%
98
1054
$1.5K ﹤0.01%
159
+125
1055
$1.49K ﹤0.01%
30
1056
$1.49K ﹤0.01%
31
1057
$1.49K ﹤0.01%
19
+4
1058
$1.46K ﹤0.01%
+55
1059
$1.46K ﹤0.01%
10
-12
1060
$1.46K ﹤0.01%
38
+25
1061
$1.45K ﹤0.01%
57
+13
1062
$1.45K ﹤0.01%
64
1063
$1.44K ﹤0.01%
22
1064
$1.44K ﹤0.01%
87
-45
1065
$1.43K ﹤0.01%
51
-11
1066
$1.43K ﹤0.01%
83
-13
1067
$1.43K ﹤0.01%
10
1068
$1.43K ﹤0.01%
106
1069
$1.42K ﹤0.01%
123
1070
$1.41K ﹤0.01%
20
1071
$1.41K ﹤0.01%
38
1072
$1.4K ﹤0.01%
+2
1073
$1.4K ﹤0.01%
13
1074
$1.4K ﹤0.01%
93
1075
$1.39K ﹤0.01%
26
+18
41 42
43
44 45