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
1226
$861 ﹤0.01%
118
+10
1227
$861 ﹤0.01%
5
-42
1228
$861 ﹤0.01%
36
1229
$861 ﹤0.01%
49
1230
$857 ﹤0.01%
13
1231
$856 ﹤0.01%
586
+398
1232
$853 ﹤0.01%
6
1233
$851 ﹤0.01%
6
1234
$846 ﹤0.01%
10
1235
$845 ﹤0.01%
6
+2
1236
$842 ﹤0.01%
+51
1237
$840 ﹤0.01%
+83
1238
$835 ﹤0.01%
7
-2,677
1239
$832 ﹤0.01%
20
1240
$831 ﹤0.01%
7
1241
$830 ﹤0.01%
50
+26
1242
$825 ﹤0.01%
15
1243
$823 ﹤0.01%
64
+26
1244
$822 ﹤0.01%
12
1245
$818 ﹤0.01%
38
1246
$810 ﹤0.01%
+4
1247
$806 ﹤0.01%
72
-418
1248
$804 ﹤0.01%
3
1249
$802 ﹤0.01%
15
1250
$801 ﹤0.01%
4
48 49
50
51 52