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
SWKS icon
301
Skyworks Solutions
SWKS
$10.1B
$664K 0.02%
8,623
+3,464
DJP icon
302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$663K 0.02%
18,708
+2,415
CMI icon
303
Cummins
CMI
$69.2B
$662K 0.02%
1,567
+635
MCK icon
304
McKesson
MCK
$102B
$660K 0.02%
854
+116
TSN icon
305
Tyson Foods
TSN
$20.2B
$658K 0.02%
+12,116
URI icon
306
United Rentals
URI
$51B
$657K 0.02%
689
+89
RVNU icon
307
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$651K 0.02%
26,393
+591
EXPE icon
308
Expedia Group
EXPE
$32.3B
$651K 0.02%
+3,044
XLG icon
309
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$644K 0.02%
11,204
+511
KRC icon
310
Kilroy Realty
KRC
$4.99B
$630K 0.02%
14,916
+7,420
CW icon
311
Curtiss-Wright
CW
$20.2B
$620K 0.01%
1,142
+442
VZ icon
312
Verizon
VZ
$171B
$617K 0.01%
14,043
+644
PDP icon
313
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$612K 0.01%
5,186
+270
OHI icon
314
Omega Healthcare
OHI
$13.6B
$610K 0.01%
14,443
+6,354
IWM icon
315
iShares Russell 2000 ETF
IWM
$71.1B
$609K 0.01%
2,519
+112
HEI icon
316
HEICO Corp
HEI
$42.9B
$604K 0.01%
1,870
+477
GLD icon
317
SPDR Gold Trust
GLD
$141B
$603K 0.01%
1,697
-912
CCK icon
318
Crown Holdings
CCK
$11.3B
$597K 0.01%
6,179
+3,179
DUK icon
319
Duke Energy
DUK
$93.1B
$596K 0.01%
4,817
+410
BYD icon
320
Boyd Gaming
BYD
$6.38B
$592K 0.01%
6,845
+2,825
ULTA icon
321
Ulta Beauty
ULTA
$24.6B
$590K 0.01%
1,079
+408
TTC icon
322
Toro Company
TTC
$6.87B
$588K 0.01%
+7,710
LEN icon
323
Lennar Class A
LEN
$32B
$584K 0.01%
4,635
-43
AZO icon
324
AutoZone
AZO
$63.6B
$583K 0.01%
136
+26
CB icon
325
Chubb
CB
$116B
$580K 0.01%
2,055
+800