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
1326
$629 ﹤0.01%
4
1327
$628 ﹤0.01%
29
1328
$627 ﹤0.01%
110
1329
$627 ﹤0.01%
3
-1
1330
$624 ﹤0.01%
3
1331
$624 ﹤0.01%
9
1332
$624 ﹤0.01%
+20
1333
$621 ﹤0.01%
13
-7
1334
$620 ﹤0.01%
86
+62
1335
$618 ﹤0.01%
13
1336
$617 ﹤0.01%
5
1337
$617 ﹤0.01%
85
+69
1338
$612 ﹤0.01%
7
1339
$611 ﹤0.01%
79
1340
$610 ﹤0.01%
6
1341
$608 ﹤0.01%
+180
1342
$608 ﹤0.01%
31
1343
$604 ﹤0.01%
22
1344
$593 ﹤0.01%
2
1345
$593 ﹤0.01%
5
1346
$591 ﹤0.01%
+20
1347
$591 ﹤0.01%
+138
1348
$587 ﹤0.01%
15
1349
$586 ﹤0.01%
+6
1350
$585 ﹤0.01%
+56
52 53
54
55 56