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
LEN icon
301
Lennar Class A
LEN
$31B
$517K 0.01%
4,678
-384
WSM icon
302
Williams-Sonoma
WSM
$24B
$498K 0.01%
3,048
+122
LNT icon
303
Alliant Energy
LNT
$17.3B
$495K 0.01%
8,189
-402
CBOE icon
304
Cboe Global Markets
CBOE
$26.9B
$491K 0.01%
2,106
+21
MDLZ icon
305
Mondelez International
MDLZ
$73.8B
$488K 0.01%
7,238
+757
GD icon
306
General Dynamics
GD
$93.6B
$471K 0.01%
1,616
+236
APD icon
307
Air Products & Chemicals
APD
$57.8B
$467K 0.01%
1,655
-8
IBTA icon
308
Ibotta
IBTA
$801M
$467K 0.01%
12,750
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$462K 0.01%
3,418
-211
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.27B
$459K 0.01%
3,777
MDT icon
311
Medtronic
MDT
$118B
$458K 0.01%
5,260
+702
HEI icon
312
HEICO Corp
HEI
$45B
$457K 0.01%
1,393
+102
PEG icon
313
Public Service Enterprise Group
PEG
$41.6B
$456K 0.01%
5,421
-112
T icon
314
AT&T
T
$176B
$455K 0.01%
15,720
-57
PEP icon
315
PepsiCo
PEP
$195B
$453K 0.01%
3,428
-2,057
URI icon
316
United Rentals
URI
$54B
$452K 0.01%
600
-15
PHM icon
317
Pultegroup
PHM
$23.3B
$451K 0.01%
4,277
+255
BKNG icon
318
Booking.com
BKNG
$159B
$450K 0.01%
78
-5
MGK icon
319
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$448K 0.01%
1,224
-35
OTIS icon
320
Otis Worldwide
OTIS
$35.5B
$442K 0.01%
4,463
-321
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$428K 0.01%
7,131
+60
PCVX icon
322
Vaxcyte
PCVX
$5.45B
$427K 0.01%
13,143
-1
COF icon
323
Capital One
COF
$138B
$424K 0.01%
1,992
+768
NXPI icon
324
NXP Semiconductors
NXPI
$51.5B
$421K 0.01%
1,925
-339
EMR icon
325
Emerson Electric
EMR
$72.9B
$415K 0.01%
3,111
+725
11 12
13
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