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
1276
$741 ﹤0.01%
54
1277
$738 ﹤0.01%
9
1278
$735 ﹤0.01%
+51
1279
$733 ﹤0.01%
+11
1280
$732 ﹤0.01%
+53
1281
$731 ﹤0.01%
12
1282
$730 ﹤0.01%
5
1283
$729 ﹤0.01%
6
1284
$727 ﹤0.01%
24
1285
$725 ﹤0.01%
+71
1286
$722 ﹤0.01%
+14
1287
$719 ﹤0.01%
7
1288
$719 ﹤0.01%
8
1289
$717 ﹤0.01%
10
+5
1290
$716 ﹤0.01%
19
1291
$715 ﹤0.01%
26
1292
$705 ﹤0.01%
13
1293
$702 ﹤0.01%
3
1294
$701 ﹤0.01%
6
+1
1295
$700 ﹤0.01%
25
-125
1296
$699 ﹤0.01%
+7
1297
$696 ﹤0.01%
7
1298
$691 ﹤0.01%
18
1299
$687 ﹤0.01%
20
-15
1300
$686 ﹤0.01%
57
50 51
52
53 54