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
101
$3.66M 0.2%
88,191
-123,178
102
$3.58M 0.19%
28,729
+518
103
$3.51M 0.19%
31,989
+30,850
104
$3.47M 0.19%
6,989
+192
105
$3.46M 0.19%
27,808
-5,081
106
$3.42M 0.18%
33,797
+3,882
107
$3.41M 0.18%
42,194
+4
108
$3.37M 0.18%
23,890
-138
109
$3.36M 0.18%
16,820
-240
110
$3.33M 0.18%
57,391
+55,613
111
$3.17M 0.17%
326,402
112
$3M 0.16%
47,063
+2,640
113
$2.88M 0.16%
50,110
+48,779
114
$2.88M 0.16%
54,963
+7,865
115
$2.82M 0.15%
12,313
+12,121
116
$2.77M 0.15%
14,442
+10,469
117
$2.76M 0.15%
12,335
+7,222
118
$2.69M 0.15%
123,796
+28,644
119
$2.56M 0.14%
105,072
-76,266
120
$2.52M 0.14%
50,385
+19,925
121
$2.5M 0.14%
+58,773
122
$2.4M 0.13%
23,096
+1,569
123
$2.38M 0.13%
+151,070
124
$2.27M 0.12%
22,876
-209
125
$2.18M 0.12%
13,365
+13,238
3 4
5
6 7