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
1151
$1.07K ﹤0.01%
50
1152
$1.07K ﹤0.01%
84
+2
1153
$1.06K ﹤0.01%
26
1154
$1.05K ﹤0.01%
85
1155
$1.04K ﹤0.01%
27
1156
$1.03K ﹤0.01%
5
1157
$1.03K ﹤0.01%
4
1158
$1.03K ﹤0.01%
8
1159
$1.03K ﹤0.01%
+126
1160
$1.02K ﹤0.01%
33
1161
$1.02K ﹤0.01%
11
1162
$1.02K ﹤0.01%
+223
1163
$1.01K ﹤0.01%
+17
1164
$1.01K ﹤0.01%
39
+11
1165
$1.01K ﹤0.01%
9
1166
$1K ﹤0.01%
26
1167
$1K ﹤0.01%
+36
1168
$1K ﹤0.01%
18
+10
1169
$1K ﹤0.01%
10
+5
1170
$998 ﹤0.01%
150
-42
1171
$996 ﹤0.01%
88
+41
1172
$994 ﹤0.01%
5
1173
$985 ﹤0.01%
17
1174
$974 ﹤0.01%
4
+2
1175
$963 ﹤0.01%
+415
45 46
47
48 49