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
1476
$445 ﹤0.01%
+42
1477
$444 ﹤0.01%
5
1478
$443 ﹤0.01%
5
-6
1479
$441 ﹤0.01%
7
1480
$437 ﹤0.01%
4
1481
$436 ﹤0.01%
+10
1482
$433 ﹤0.01%
2
1483
$432 ﹤0.01%
14
1484
$431 ﹤0.01%
+7
1485
$430 ﹤0.01%
17
1486
$430 ﹤0.01%
10
1487
$429 ﹤0.01%
11
-10
1488
$429 ﹤0.01%
24
-136
1489
$429 ﹤0.01%
6
1490
$427 ﹤0.01%
+6
1491
$426 ﹤0.01%
+15
1492
$425 ﹤0.01%
61
1493
$423 ﹤0.01%
7
1494
$421 ﹤0.01%
18
1495
$421 ﹤0.01%
23
1496
$420 ﹤0.01%
16
1497
$419 ﹤0.01%
+4
1498
$414 ﹤0.01%
53
1499
$414 ﹤0.01%
+51
1500
$413 ﹤0.01%
5
58 59
60
61 62