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
1101
$1.25K ﹤0.01%
7
1102
$1.25K ﹤0.01%
28
+14
1103
$1.25K ﹤0.01%
31
-10
1104
$1.25K ﹤0.01%
23
-11
1105
$1.24K ﹤0.01%
73
1106
$1.24K ﹤0.01%
54
-209
1107
$1.22K ﹤0.01%
18
1108
$1.22K ﹤0.01%
+43
1109
$1.22K ﹤0.01%
+47
1110
$1.22K ﹤0.01%
25
+8
1111
$1.21K ﹤0.01%
+22
1112
$1.21K ﹤0.01%
36
+1
1113
$1.21K ﹤0.01%
+120
1114
$1.21K ﹤0.01%
27
1115
$1.21K ﹤0.01%
31
1116
$1.2K ﹤0.01%
+39
1117
$1.2K ﹤0.01%
4
1118
$1.2K ﹤0.01%
+62
1119
$1.2K ﹤0.01%
+73
1120
$1.19K ﹤0.01%
26
1121
$1.19K ﹤0.01%
18
+13
1122
$1.19K ﹤0.01%
18
1123
$1.19K ﹤0.01%
73
+57
1124
$1.19K ﹤0.01%
+37
1125
$1.18K ﹤0.01%
11
43 44
45
46 47