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
1551
$313 ﹤0.01%
+66
1552
$310 ﹤0.01%
6
1553
$302 ﹤0.01%
+2
1554
$302 ﹤0.01%
+7
1555
$301 ﹤0.01%
4
1556
$301 ﹤0.01%
+34
1557
$301 ﹤0.01%
4
1558
$291 ﹤0.01%
4
-2
1559
$289 ﹤0.01%
4
1560
$288 ﹤0.01%
4
1561
$287 ﹤0.01%
7
1562
$283 ﹤0.01%
5
1563
$281 ﹤0.01%
7
1564
$280 ﹤0.01%
4
-4
1565
$277 ﹤0.01%
2
1566
$276 ﹤0.01%
+4
1567
$276 ﹤0.01%
17
-30
1568
$275 ﹤0.01%
41
-22
1569
$273 ﹤0.01%
45
-1,250
1570
$272 ﹤0.01%
28
-39
1571
$271 ﹤0.01%
+9
1572
$269 ﹤0.01%
6
-1
1573
$268 ﹤0.01%
6
1574
$268 ﹤0.01%
3
1575
$267 ﹤0.01%
2
61 62
63
64 65