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
1351
$583 ﹤0.01%
18
-6
1352
$582 ﹤0.01%
4
-14
1353
$581 ﹤0.01%
12
1354
$579 ﹤0.01%
+22
1355
$577 ﹤0.01%
8
1356
$572 ﹤0.01%
22
1357
$570 ﹤0.01%
5
1358
$570 ﹤0.01%
8
-4
1359
$569 ﹤0.01%
4
1360
$567 ﹤0.01%
21
1361
$565 ﹤0.01%
6
1362
$564 ﹤0.01%
+13
1363
$564 ﹤0.01%
42
1364
$564 ﹤0.01%
17
1365
$563 ﹤0.01%
15
-94
1366
$563 ﹤0.01%
141
1367
$562 ﹤0.01%
4
1368
$561 ﹤0.01%
+53
1369
$561 ﹤0.01%
22
1370
$561 ﹤0.01%
411
1371
$560 ﹤0.01%
11
1372
$559 ﹤0.01%
22
-52
1373
$559 ﹤0.01%
16
1374
$555 ﹤0.01%
12
1375
$555 ﹤0.01%
10
53 54
55
56 57