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
151
$1.41M 0.08%
19,118
-999
152
$1.41M 0.08%
8,215
+268
153
$1.41M 0.08%
27,935
-39,951
154
$1.4M 0.08%
5,009
+5,000
155
$1.39M 0.08%
6,974
+6,199
156
$1.38M 0.07%
33,892
+1,613
157
$1.36M 0.07%
28,213
+381
158
$1.35M 0.07%
56,000
-31
159
$1.34M 0.07%
11,865
+5,544
160
$1.32M 0.07%
10,198
-21,189
161
$1.31M 0.07%
40,630
+3,801
162
$1.3M 0.07%
292,780
-83
163
$1.27M 0.07%
4,157
+3
164
$1.27M 0.07%
6,797
+622
165
$1.26M 0.07%
34,342
+3,389
166
$1.22M 0.07%
12,617
+1,724
167
$1.19M 0.06%
7,955
-74,570
168
$1.19M 0.06%
15,419
-164
169
$1.19M 0.06%
11,918
-2,766
170
$1.11M 0.06%
5,652
+571
171
$1.08M 0.06%
13,010
-8,907
172
$1.08M 0.06%
10,550
-11,190
173
$1.05M 0.06%
24,972
+15,144
174
$1.04M 0.06%
+50,281
175
$1.03M 0.06%
+21,366
5 6
7
8 9