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
176
$1.02M 0.06%
3,101
+3,100
177
$1.02M 0.05%
11,050
+237
178
$1.01M 0.05%
3,528
+2,087
179
$1.01M 0.05%
26,891
-3,120
180
$1.01M 0.05%
3,980
-364
181
$997K 0.05%
9,978
+18
182
$991K 0.05%
31,080
+9,287
183
$967K 0.05%
15,244
+1,681
184
$965K 0.05%
2,566
+190
185
$916K 0.05%
21,253
-4,022
186
$908K 0.05%
13,222
-8,045
187
$875K 0.05%
3,671
+3,558
188
$875K 0.05%
56,582
+100
189
$873K 0.05%
44,750
190
$863K 0.05%
18,000
191
$858K 0.05%
23,800
192
$844K 0.05%
16,118
-173,590
193
$839K 0.05%
6,724
+5,080
194
$838K 0.05%
23,246
195
$830K 0.04%
5,801
+719
196
$820K 0.04%
16,680
+3,957
197
$814K 0.04%
7,344
-4,229
198
$806K 0.04%
4,888
+216
199
$784K 0.04%
2,208
200
$780K 0.04%
1,651
-6,582
6 7
8
9 10