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
1176
$961 ﹤0.01%
9
1177
$958 ﹤0.01%
7
1178
$956 ﹤0.01%
+13
1179
$954 ﹤0.01%
10
1180
$949 ﹤0.01%
11
+7
1181
$947 ﹤0.01%
15
1182
$946 ﹤0.01%
68
+32
1183
$944 ﹤0.01%
15
+7
1184
$942 ﹤0.01%
+133
1185
$940 ﹤0.01%
5
1186
$939 ﹤0.01%
13
1187
$938 ﹤0.01%
13
1188
$936 ﹤0.01%
133
+73
1189
$934 ﹤0.01%
23
1190
$933 ﹤0.01%
7
1191
$933 ﹤0.01%
18
-9
1192
$932 ﹤0.01%
21
1193
$932 ﹤0.01%
35
-32
1194
$932 ﹤0.01%
15
-7
1195
$929 ﹤0.01%
15
1196
$927 ﹤0.01%
4
1197
$926 ﹤0.01%
100
1198
$925 ﹤0.01%
+24
1199
$924 ﹤0.01%
+7
1200
$921 ﹤0.01%
+73
46 47
48
49 50