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
TJX icon
251
TJX Companies
TJX
$175B
$1.03M 0.02%
7,096
+292
APLD icon
252
Applied Digital
APLD
$10.4B
$1.02M 0.02%
44,375
-8,125
SNAP icon
253
Snap
SNAP
$9.41B
$1.01M 0.02%
+131,439
MCD icon
254
McDonald's
MCD
$215B
$1.01M 0.02%
3,312
+296
ITM icon
255
VanEck Intermediate Muni ETF
ITM
$2.18B
$1.01M 0.02%
21,567
+266
AFRM icon
256
Affirm
AFRM
$21B
$1M 0.02%
+13,697
AMPL icon
257
Amplitude
AMPL
$936M
$992K 0.02%
92,576
+2,936
VT icon
258
Vanguard Total World Stock ETF
VT
$67.5B
$990K 0.02%
7,186
-313
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$990K 0.02%
22,084
+584
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.11B
$974K 0.02%
19,145
+242
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$970K 0.02%
1,627
GD icon
262
General Dynamics
GD
$86.3B
$946K 0.02%
2,774
+1,158
HON icon
263
Honeywell
HON
$136B
$928K 0.02%
4,675
-58
PYPL icon
264
PayPal
PYPL
$44.8B
$908K 0.02%
13,537
+1,396
VCEL icon
265
Vericel Corp
VCEL
$1.71B
$905K 0.02%
28,744
HAL icon
266
Halliburton
HAL
$33.1B
$884K 0.02%
35,921
+115
QTWO icon
267
Q2 Holdings
QTWO
$2.96B
$876K 0.02%
+12,096
QYLD icon
268
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$875K 0.02%
51,427
+223
PEN icon
269
Penumbra
PEN
$12.8B
$869K 0.02%
3,429
+59
XYLD icon
270
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$855K 0.02%
21,784
+94
DELL icon
271
Dell
DELL
$138B
$849K 0.02%
5,990
+1,121
PHM icon
272
Pultegroup
PHM
$24.6B
$847K 0.02%
6,410
+2,133
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.93B
$832K 0.02%
4,430
-8
MLN icon
274
VanEck Long Muni ETF
MLN
$700M
$820K 0.02%
46,929
+1,389
AUB icon
275
Atlantic Union Bankshares
AUB
$5.39B
$819K 0.02%
+23,196
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