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
1201
$920 ﹤0.01%
23
-14
1202
$917 ﹤0.01%
15
+5
1203
$914 ﹤0.01%
19
1204
$908 ﹤0.01%
11
1205
$908 ﹤0.01%
58
1206
$908 ﹤0.01%
5
1207
$905 ﹤0.01%
161
+89
1208
$905 ﹤0.01%
+33
1209
$901 ﹤0.01%
22
1210
$901 ﹤0.01%
15
1211
$900 ﹤0.01%
18
1212
$899 ﹤0.01%
17
1213
$892 ﹤0.01%
52
+19
1214
$887 ﹤0.01%
+34
1215
$884 ﹤0.01%
16
1216
$880 ﹤0.01%
71
+45
1217
$877 ﹤0.01%
5
1218
$876 ﹤0.01%
12
1219
$874 ﹤0.01%
+16
1220
$873 ﹤0.01%
13
1221
$873 ﹤0.01%
77
1222
$869 ﹤0.01%
56
1223
$867 ﹤0.01%
+26
1224
$866 ﹤0.01%
15
1225
$863 ﹤0.01%
25
+17
47 48
49
50 51