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
1076
$1.39K ﹤0.01%
25
1077
$1.38K ﹤0.01%
62
+15
1078
$1.38K ﹤0.01%
74
1079
$1.37K ﹤0.01%
+360
1080
$1.36K ﹤0.01%
+200
1081
$1.35K ﹤0.01%
22
1082
$1.34K ﹤0.01%
26
+6
1083
$1.34K ﹤0.01%
36
+22
1084
$1.33K ﹤0.01%
63
1085
$1.33K ﹤0.01%
10
1086
$1.32K ﹤0.01%
27
1087
$1.32K ﹤0.01%
+77
1088
$1.32K ﹤0.01%
12
1089
$1.32K ﹤0.01%
39
1090
$1.31K ﹤0.01%
217
1091
$1.31K ﹤0.01%
+90
1092
$1.3K ﹤0.01%
38
-43
1093
$1.3K ﹤0.01%
36
-2
1094
$1.3K ﹤0.01%
76
1095
$1.29K ﹤0.01%
14
1096
$1.29K ﹤0.01%
+450
1097
$1.28K ﹤0.01%
11
-449
1098
$1.28K ﹤0.01%
9
+4
1099
$1.27K ﹤0.01%
137
+101
1100
$1.26K ﹤0.01%
52
-2
42 43
44
45 46