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
126
$2.13M 0.12%
19,444
+2,901
127
$2.11M 0.11%
19,882
+17
128
$1.99M 0.11%
18,508
+3,729
129
$1.97M 0.11%
8,753
-6,781
130
$1.96M 0.11%
25,964
-31,784
131
$1.89M 0.1%
37,424
-345,016
132
$1.87M 0.1%
8,414
+5,814
133
$1.85M 0.1%
11,110
+11,104
134
$1.84M 0.1%
39,240
+39,234
135
$1.83M 0.1%
18,157
+1,340
136
$1.74M 0.09%
119,996
+109,984
137
$1.74M 0.09%
10,622
138
$1.7M 0.09%
33,521
-486
139
$1.69M 0.09%
21,708
+5,768
140
$1.68M 0.09%
42,584
+7,702
141
$1.67M 0.09%
129,327
+70,123
142
$1.64M 0.09%
71,517
+69,446
143
$1.6M 0.09%
18,197
+2,326
144
$1.59M 0.09%
39,219
+38,881
145
$1.56M 0.08%
60,349
-1,360
146
$1.53M 0.08%
6,911
+791
147
$1.51M 0.08%
37,723
-42,976
148
$1.49M 0.08%
9,585
-667
149
$1.46M 0.08%
3,184
+470
150
$1.42M 0.08%
4,610
+324
4 5
6
7 8