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
1526
$369 ﹤0.01%
21
1527
$368 ﹤0.01%
4
1528
$365 ﹤0.01%
1
1529
$361 ﹤0.01%
10
1530
$359 ﹤0.01%
+19
1531
$358 ﹤0.01%
29
-37
1532
$357 ﹤0.01%
5
1533
$356 ﹤0.01%
4
1534
$352 ﹤0.01%
3
1535
$348 ﹤0.01%
18
1536
$347 ﹤0.01%
+217
1537
$342 ﹤0.01%
10
1538
$340 ﹤0.01%
31
-1
1539
$339 ﹤0.01%
7
1540
$336 ﹤0.01%
9
-18
1541
$334 ﹤0.01%
+16
1542
$334 ﹤0.01%
21
1543
$331 ﹤0.01%
4
1544
$329 ﹤0.01%
1
1545
$328 ﹤0.01%
+22
1546
$326 ﹤0.01%
+9
1547
$325 ﹤0.01%
+16
1548
$321 ﹤0.01%
+15
1549
$317 ﹤0.01%
+13
1550
$316 ﹤0.01%
+5
60 61
62
63 64