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
1126
$1.18K ﹤0.01%
+57
1127
$1.18K ﹤0.01%
15
+10
1128
$1.17K ﹤0.01%
12
1129
$1.17K ﹤0.01%
5
-5
1130
$1.14K ﹤0.01%
30
+11
1131
$1.14K ﹤0.01%
126
1132
$1.14K ﹤0.01%
8
1133
$1.13K ﹤0.01%
16
1134
$1.13K ﹤0.01%
11
1135
$1.12K ﹤0.01%
+31
1136
$1.12K ﹤0.01%
8
1137
$1.11K ﹤0.01%
35
-2
1138
$1.11K ﹤0.01%
55
1139
$1.1K ﹤0.01%
6
1140
$1.1K ﹤0.01%
12
+5
1141
$1.1K ﹤0.01%
21
1142
$1.1K ﹤0.01%
6
1143
$1.1K ﹤0.01%
71
-47
1144
$1.09K ﹤0.01%
4
1145
$1.09K ﹤0.01%
15
-23
1146
$1.08K ﹤0.01%
16
1147
$1.08K ﹤0.01%
4
-2
1148
$1.08K ﹤0.01%
49
1149
$1.07K ﹤0.01%
+36
1150
$1.07K ﹤0.01%
31
-16
44 45
46
47 48