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
201
$764K 0.04%
10,828
+10,812
202
$761K 0.04%
10,182
-37,261
203
$760K 0.04%
1,392
+233
204
$758K 0.04%
25,824
+25,804
205
$750K 0.04%
7,950
+1,165
206
$750K 0.04%
7,175
+5,758
207
$749K 0.04%
4,108
-2,622
208
$739K 0.04%
6,471
+305
209
$738K 0.04%
23,326
+6,312
210
$738K 0.04%
5,470
+927
211
$728K 0.04%
2,100
+1,808
212
$717K 0.04%
39,238
-14,007
213
$707K 0.04%
16,346
214
$699K 0.04%
10,511
+9,605
215
$695K 0.04%
17,173
+6,383
216
$693K 0.04%
28,818
217
$693K 0.04%
1,385
+1,168
218
$686K 0.04%
952
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219
$686K 0.04%
46,569
220
$684K 0.04%
1,748
+1,649
221
$682K 0.04%
34,488
222
$672K 0.04%
11,524
+10,543
223
$668K 0.04%
1,334
+1,092
224
$661K 0.04%
17,676
+15,052
225
$658K 0.04%
955
-270
7 8
9
10 11