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
1501
$413 ﹤0.01%
16
1502
$413 ﹤0.01%
+3
1503
$411 ﹤0.01%
6
1504
$411 ﹤0.01%
5
-8
1505
$407 ﹤0.01%
7
1506
$407 ﹤0.01%
6
1507
$406 ﹤0.01%
2
1508
$405 ﹤0.01%
114
-46
1509
$404 ﹤0.01%
2
1510
$403 ﹤0.01%
42
1511
$398 ﹤0.01%
5
1512
$396 ﹤0.01%
2
1513
$392 ﹤0.01%
6
1514
$392 ﹤0.01%
9
-14,757
1515
$390 ﹤0.01%
+3
1516
$390 ﹤0.01%
10
-11
1517
$388 ﹤0.01%
4
1518
$387 ﹤0.01%
15
1519
$387 ﹤0.01%
7
1520
$386 ﹤0.01%
21
1521
$379 ﹤0.01%
11
-17,800
1522
$376 ﹤0.01%
12
-25
1523
$374 ﹤0.01%
10
1524
$373 ﹤0.01%
4
1525
$373 ﹤0.01%
1
-5
59 60
61
62 63