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
1701
– –
-119
1702
– –
-105
1703
– –
-3,062
1704
– –
-81
1705
– –
-3
1706
– –
-22
1707
– –
-18
1708
– –
-22
1709
– –
-14
1710
– –
-77
1711
– –
-40
1712
– –
-21
1713
– –
-209
1714
– –
-281,934
1715
– –
-200
1716
– –
-5,422
1717
– –
-971
1718
– –
-50
1719
– –
-100
1720
– –
-85
1721
– –
-7
1722
– –
-67
1723
– –
-6,258
1724
– –
-531
1725
– –
-5,900
67 68
69
70 71