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
1401
$524 ﹤0.01%
13
1402
$524 ﹤0.01%
5
1403
$518 ﹤0.01%
7
1404
$517 ﹤0.01%
8
1405
$513 ﹤0.01%
5
1406
$513 ﹤0.01%
3
1407
$512 ﹤0.01%
28
1408
$511 ﹤0.01%
9
1409
$511 ﹤0.01%
7
1410
$510 ﹤0.01%
8
1411
$510 ﹤0.01%
28
1412
$510 ﹤0.01%
23
1413
$509 ﹤0.01%
+10
1414
$508 ﹤0.01%
+77
1415
$507 ﹤0.01%
96
-129
1416
$507 ﹤0.01%
+33
1417
$506 ﹤0.01%
+14
1418
$504 ﹤0.01%
12
1419
$504 ﹤0.01%
14
1420
$503 ﹤0.01%
42
1421
$501 ﹤0.01%
6
1422
$501 ﹤0.01%
22
1423
$500 ﹤0.01%
7
1424
$498 ﹤0.01%
+106
1425
$497 ﹤0.01%
10
55 56
57
58 59