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
MS icon
276
Morgan Stanley
MS
$297B
$790K 0.02%
4,973
+154
DIS icon
277
Walt Disney
DIS
$182B
$782K 0.02%
6,833
+1,143
ANF icon
278
Abercrombie & Fitch
ANF
$4B
$777K 0.02%
9,079
+16
PLD icon
279
Prologis
PLD
$133B
$773K 0.02%
6,751
+97
SSO icon
280
ProShares Ultra S&P500
SSO
$7.06B
$772K 0.02%
13,768
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$69.2B
$771K 0.02%
+6,383
MDT icon
282
Medtronic
MDT
$107B
$763K 0.02%
8,012
+2,752
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.01T
$754K 0.02%
1
ADI icon
284
Analog Devices
ADI
$197B
$751K 0.02%
3,055
+360
LMT icon
285
Lockheed Martin
LMT
$118B
$739K 0.02%
1,480
-103
ONEQ icon
286
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.83B
$732K 0.02%
8,210
+5,000
BLK icon
287
Blackrock
BLK
$163B
$725K 0.02%
622
+26
SO icon
288
Southern Company
SO
$106B
$708K 0.02%
7,466
+30
WSM icon
289
Williams-Sonoma
WSM
$22.8B
$703K 0.02%
3,598
+550
KYN icon
290
Kayne Anderson Energy Infrastructure Fund
KYN
$2.28B
$703K 0.02%
56,800
FISV
291
Fiserv Inc
FISV
$32.4B
$698K 0.02%
5,415
+285
SYK icon
292
Stryker
SYK
$126B
$698K 0.02%
1,888
-81
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$686K 0.02%
8,584
PFE icon
294
Pfizer
PFE
$153B
$682K 0.02%
26,760
+603
ED icon
295
Consolidated Edison
ED
$40.4B
$681K 0.02%
6,776
+3,499
BR icon
296
Broadridge
BR
$18.1B
$676K 0.02%
2,840
+483
MNST icon
297
Monster Beverage
MNST
$76.1B
$676K 0.02%
10,045
+5,018
CAVA icon
298
CAVA Group
CAVA
$11B
$675K 0.02%
+11,177
WSO icon
299
Watsco Inc
WSO
$17.9B
$669K 0.02%
1,654
+46
MAS icon
300
Masco
MAS
$15.2B
$668K 0.02%
9,492
+4,122