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
1376
$553 ﹤0.01%
8
1377
$553 ﹤0.01%
7
1378
$550 ﹤0.01%
14
1379
$549 ﹤0.01%
63
1380
$548 ﹤0.01%
3
1381
$548 ﹤0.01%
+15
1382
$547 ﹤0.01%
18
1383
$546 ﹤0.01%
10
1384
$545 ﹤0.01%
19
1385
$540 ﹤0.01%
17
1386
$539 ﹤0.01%
+40
1387
$539 ﹤0.01%
+13
1388
$537 ﹤0.01%
14
1389
$537 ﹤0.01%
10
1390
$536 ﹤0.01%
9
1391
$535 ﹤0.01%
13
1392
$535 ﹤0.01%
15
1393
$533 ﹤0.01%
6
1394
$533 ﹤0.01%
7
-60
1395
$532 ﹤0.01%
9
1396
$532 ﹤0.01%
7
1397
$530 ﹤0.01%
8
1398
$527 ﹤0.01%
19
1399
$527 ﹤0.01%
6
1400
$525 ﹤0.01%
+28
54 55
56
57 58