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
1651
– –
-12
1652
– –
-30
1653
– –
-7,452
1654
– –
-55
1655
– –
-706
1656
– –
-10
1657
– –
-33
1658
– –
-4
1659
– –
-5
1660
– –
-7,060
1661
– –
-40
1662
– –
-13
1663
– –
-21
1664
– –
-6
1665
– –
-42
1666
– –
-6
1667
– –
-9
1668
– –
-45
1669
– –
-6
1670
– –
-29
1671
– –
-5
1672
– –
-7
1673
– –
-37
1674
– –
-13
1675
– –
-23
65 66
67
68 69