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
1576
$264 ﹤0.01%
5
1577
$263 ﹤0.01%
+16
1578
$257 ﹤0.01%
+4
1579
$256 ﹤0.01%
4
1580
$249 ﹤0.01%
+2
1581
$248 ﹤0.01%
3
1582
$247 ﹤0.01%
5
1583
$245 ﹤0.01%
3
1584
$243 ﹤0.01%
7
1585
$235 ﹤0.01%
25
-40
1586
$227 ﹤0.01%
21
1587
$227 ﹤0.01%
77
-507
1588
$226 ﹤0.01%
15
1589
$226 ﹤0.01%
+7
1590
$224 ﹤0.01%
8
1591
$223 ﹤0.01%
+7
1592
$222 ﹤0.01%
4
1593
$222 ﹤0.01%
4
1594
$214 ﹤0.01%
+1
1595
$214 ﹤0.01%
50
-253
1596
$213 ﹤0.01%
6
1597
$210 ﹤0.01%
34
-130
1598
$207 ﹤0.01%
+2
1599
$205 ﹤0.01%
33
-25
1600
$204 ﹤0.01%
7
62 63
64
65 66