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
1301
$684 ﹤0.01%
+14
1302
$684 ﹤0.01%
29
1303
$680 ﹤0.01%
+5
1304
$679 ﹤0.01%
37
1305
$678 ﹤0.01%
15
1306
$678 ﹤0.01%
23
1307
$676 ﹤0.01%
18
-17
1308
$674 ﹤0.01%
12
1309
$672 ﹤0.01%
6
1310
$672 ﹤0.01%
16
1311
$670 ﹤0.01%
32
1312
$666 ﹤0.01%
8
1313
$664 ﹤0.01%
+24
1314
$663 ﹤0.01%
39
+11
1315
$662 ﹤0.01%
+20
1316
$656 ﹤0.01%
56
+13
1317
$650 ﹤0.01%
4
1318
$650 ﹤0.01%
16
+1
1319
$646 ﹤0.01%
51
1320
$645 ﹤0.01%
6
1321
$644 ﹤0.01%
15
1322
$642 ﹤0.01%
10
1323
$640 ﹤0.01%
20
1324
$638 ﹤0.01%
2
1325
$635 ﹤0.01%
+18
51 52
53
54 55