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
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.59M
3
+$8.41M
4
GS icon
Goldman Sachs
GS
+$6.46M
5
TSLA icon
Tesla
TSLA
+$6.06M

Top Sells

1
+$9.98M
2
+$6.95M
3
+$6.83M
4
HOOD icon
Robinhood
HOOD
+$5.98M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
251
Penumbra
PEN
$13.7B
$865K 0.02%
3,370
-130
QYLD icon
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$856K 0.02%
51,204
-5,937
XYLD icon
253
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$845K 0.02%
21,690
+116
TJX icon
254
TJX Companies
TJX
$175B
$840K 0.02%
6,804
+185
GRAL
255
GRAIL Inc
GRAL
$3.77B
$829K 0.02%
16,116
-20
GLD icon
256
SPDR Gold Trust
GLD
$157B
$795K 0.02%
2,609
+550
SYK icon
257
Stryker
SYK
$139B
$779K 0.02%
1,969
+9
MLN icon
258
VanEck Long Muni ETF
MLN
$645M
$769K 0.02%
45,540
-329
VOX icon
259
Vanguard Communication Services ETF
VOX
$6.23B
$759K 0.02%
4,438
-184
LOW icon
260
Lowe's Companies
LOW
$156B
$754K 0.02%
3,398
-87
ANF icon
261
Abercrombie & Fitch
ANF
$4.78B
$751K 0.02%
9,063
-51,313
ARLO icon
262
Arlo Technologies
ARLO
$1.49B
$743K 0.02%
43,799
-15,569
LMT icon
263
Lockheed Martin
LMT
$135B
$733K 0.02%
1,583
+6
HAL icon
264
Halliburton
HAL
$27.4B
$730K 0.02%
35,806
-415
BRK.A icon
265
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.02%
1
GLOB icon
266
Globant
GLOB
$3B
$728K 0.02%
8,010
+156
KYN icon
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13B
$722K 0.02%
+56,800
WSO icon
268
Watsco Inc
WSO
$15.5B
$710K 0.02%
1,608
+125
DIS icon
269
Walt Disney
DIS
$199B
$706K 0.02%
5,690
+399
PLD icon
270
Prologis
PLD
$124B
$699K 0.02%
6,654
-416
XLI icon
271
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$699K 0.02%
4,738
-258
SO icon
272
Southern Company
SO
$97.9B
$683K 0.02%
7,436
+1,025
VCSH icon
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$682K 0.02%
8,584
MS icon
274
Morgan Stanley
MS
$301B
$679K 0.02%
4,819
+658
SSO icon
275
ProShares Ultra S&P500
SSO
$8.03B
$673K 0.02%
13,768
9 10
11
12 13