BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$88.9M
2
+$30.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$7.61M
2
+$7.21M
3
+$6.15M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.48M

Sector Composition

1 Technology 24.06%
2 Financials 6.51%
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
$2.2B
$1.54M 0.04%
171,515
-336,177
UGI icon
227
UGI
UGI
$7.91B
$1.54M 0.04%
46,258
+2,545
DPZ icon
228
Domino's
DPZ
$12.5B
$1.53M 0.04%
3,540
+209
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.41M 0.03%
11,726
-53,726
PWR icon
230
Quanta Services
PWR
$94.3B
$1.4M 0.03%
3,378
+88
TRGP icon
231
Targa Resources
TRGP
$51.4B
$1.39M 0.03%
8,318
-14
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.38M 0.03%
11,581
-2,523
CRUS icon
233
Cirrus Logic
CRUS
$8.89B
$1.37M 0.03%
10,969
+8,119
PEP icon
234
PepsiCo
PEP
$212B
$1.35M 0.03%
9,639
+6,211
VUG icon
235
Vanguard Growth ETF
VUG
$35.3B
$1.29M 0.03%
2,691
+131
SOUN icon
236
SoundHound AI
SOUN
$3.52B
$1.29M 0.03%
+80,006
WMB icon
237
Williams Companies
WMB
$87.9B
$1.25M 0.03%
19,699
+467
ACN icon
238
Accenture
ACN
$109B
$1.24M 0.03%
5,023
+839
MA icon
239
Mastercard
MA
$450B
$1.23M 0.03%
2,166
+144
ZTS icon
240
Zoetis
ZTS
$48.9B
$1.23M 0.03%
8,406
-1,175
SRPT icon
241
Sarepta Therapeutics
SRPT
$2.15B
$1.2M 0.03%
+62,063
MRK icon
242
Merck
MRK
$276B
$1.19M 0.03%
14,149
+2,359
EAT icon
243
Brinker International
EAT
$6.13B
$1.15M 0.03%
9,117
+125
EXI icon
244
iShares Global Industrials ETF
EXI
$1.27B
$1.13M 0.03%
6,565
-88
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$88B
$1.12M 0.03%
7,673
-109
WYNN icon
246
Wynn Resorts
WYNN
$11B
$1.11M 0.03%
8,627
-733
LOW icon
247
Lowe's Companies
LOW
$137B
$1.1M 0.03%
4,375
+977
SPGI icon
248
S&P Global
SPGI
$129B
$1.08M 0.03%
2,213
-124
BRO icon
249
Brown & Brown
BRO
$22.5B
$1.04M 0.03%
11,131
+1,098
TWLO icon
250
Twilio
TWLO
$21.7B
$1.04M 0.02%
10,408
+321
8 9
10
11 12