BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
Consumer Discretionary Select Sector SPDR Fund
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
1
$79M 4.26%
1,711,610
+14,461
2
$78M 4.21%
1,695,889
+17,781
3
$72M 3.88%
3,070,032
+38,696
4
$65.3M 3.52%
396,238
+19,328
5
$59.2M 3.2%
312,534
+5,110
6
$53.3M 2.87%
184,809
+1,795
7
$49M 2.64%
200,404
-16,402
8
$45.8M 2.47%
368,824
+13,557
9
$34.1M 1.84%
363,781
-3,189
10
$32.5M 1.76%
315,080
+90,971
11
$32.3M 1.74%
100,640
+12,903
12
$32.1M 1.73%
78,148
+3,980
13
$31.4M 1.69%
206,885
-1,221
14
$28.7M 1.55%
219,905
-4,472
15
$27.6M 1.49%
142,232
-442
16
$26M 1.4%
935,580
+377,680
17
$25.3M 1.36%
264,845
-7,867
18
$23.7M 1.28%
116,330
+7,895
19
$23.6M 1.27%
396,238
+69,185
20
$22.4M 1.21%
66,758
-2,849
21
$21.5M 1.16%
207,325
+15,934
22
$20.3M 1.09%
108,458
+9,003
23
$20M 1.08%
407,989
-18,720
24
$19.5M 1.05%
473,758
-11,146
25
$19M 1.03%
471,063
+249,609
1
2 3 4 5