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
1451
$466 ﹤0.01%
15
+5
1452
$466 ﹤0.01%
+22
1453
$466 ﹤0.01%
+6
1454
$465 ﹤0.01%
6
1455
$465 ﹤0.01%
3
1456
$463 ﹤0.01%
8
1457
$462 ﹤0.01%
+5
1458
$461 ﹤0.01%
43
1459
$459 ﹤0.01%
18
-46
1460
$458 ﹤0.01%
13
1461
$458 ﹤0.01%
+16
1462
$457 ﹤0.01%
3
1463
$457 ﹤0.01%
21
1464
$456 ﹤0.01%
+32
1465
$455 ﹤0.01%
133
-21
1466
$455 ﹤0.01%
109
-96
1467
$455 ﹤0.01%
+54
1468
$454 ﹤0.01%
4
1469
$454 ﹤0.01%
47
1470
$452 ﹤0.01%
+37
1471
$450 ﹤0.01%
+21
1472
$449 ﹤0.01%
5
1473
$448 ﹤0.01%
+111
1474
$445 ﹤0.01%
25
1475
$445 ﹤0.01%
48
-52
57 58
59
60 61