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
1251
$797 ﹤0.01%
20
1252
$793 ﹤0.01%
+21
1253
$793 ﹤0.01%
85
+63
1254
$790 ﹤0.01%
15
1255
$790 ﹤0.01%
12
-137
1256
$787 ﹤0.01%
38
-35
1257
$780 ﹤0.01%
13
-3
1258
$779 ﹤0.01%
65
+31
1259
$773 ﹤0.01%
5
1260
$772 ﹤0.01%
12
1261
$771 ﹤0.01%
+67
1262
$770 ﹤0.01%
42
+21
1263
$770 ﹤0.01%
+61
1264
$767 ﹤0.01%
13
1265
$765 ﹤0.01%
17
1266
$761 ﹤0.01%
14
-251
1267
$760 ﹤0.01%
+35
1268
$759 ﹤0.01%
+14
1269
$758 ﹤0.01%
19
-8
1270
$753 ﹤0.01%
32
1271
$748 ﹤0.01%
62
1272
$748 ﹤0.01%
52
1273
$746 ﹤0.01%
80
1274
$744 ﹤0.01%
+52
1275
$742 ﹤0.01%
52
-200
49 50
51
52 53