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
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$47.8M
3
+$20.2M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$9.47M
2
+$9.27M
3
+$6.44M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.54M

Sector Composition

1 Technology 24.09%
2 Financials 6.49%
3 Materials 5.8%
4 Communication Services 5.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
226
Peloton Interactive
PTON
$2.69B
$1.54M 0.04%
171,515
-336,177
UGI icon
227
UGI
UGI
$8.18B
$1.54M 0.04%
46,258
+2,545
DPZ icon
228
Domino's
DPZ
$14.3B
$1.53M 0.04%
3,540
+209
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$1.41M 0.03%
5,863
-26,863
PWR icon
230
Quanta Services
PWR
$67.8B
$1.4M 0.03%
3,378
+88
TRGP icon
231
Targa Resources
TRGP
$36.9B
$1.39M 0.03%
8,318
-14
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$1.38M 0.03%
11,581
-2,523
CRUS icon
233
Cirrus Logic
CRUS
$6.21B
$1.37M 0.03%
10,969
+8,119
PEP icon
234
PepsiCo
PEP
$203B
$1.35M 0.03%
9,639
+6,211
VUG icon
235
Vanguard Growth ETF
VUG
$202B
$1.29M 0.03%
2,691
+131
SOUN icon
236
SoundHound AI
SOUN
$4.71B
$1.29M 0.03%
+80,006
WMB icon
237
Williams Companies
WMB
$73.5B
$1.25M 0.03%
19,699
+467
ACN icon
238
Accenture
ACN
$162B
$1.24M 0.03%
5,023
+839
MA icon
239
Mastercard
MA
$490B
$1.23M 0.03%
2,166
+144
ZTS icon
240
Zoetis
ZTS
$54.8B
$1.23M 0.03%
8,406
-1,175
SRPT icon
241
Sarepta Therapeutics
SRPT
$2.14B
$1.2M 0.03%
+62,063
MRK icon
242
Merck
MRK
$251B
$1.19M 0.03%
14,149
+2,359
EAT icon
243
Brinker International
EAT
$6.62B
$1.15M 0.03%
9,117
+125
EXI icon
244
iShares Global Industrials ETF
EXI
$872M
$1.13M 0.03%
6,565
-88
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.12M 0.03%
7,673
-109
WYNN icon
246
Wynn Resorts
WYNN
$13.8B
$1.11M 0.03%
8,627
-733
LOW icon
247
Lowe's Companies
LOW
$136B
$1.1M 0.03%
4,375
+977
SPGI icon
248
S&P Global
SPGI
$149B
$1.08M 0.03%
2,213
-124
BRO icon
249
Brown & Brown
BRO
$27.3B
$1.04M 0.03%
11,131
+1,098
TWLO icon
250
Twilio
TWLO
$19.7B
$1.04M 0.02%
10,408
+321
8 9
10
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