BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$323M
Cap. Flow
+$7.01M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39

Top Buys

1
GLW icon
Corning
GLW
$12.1M
2
AVGO icon
Broadcom
AVGO
$8.59M
3
DHI icon
D.R. Horton
DHI
$8.41M
4
GS icon
Goldman Sachs
GS
$6.46M
5
TSLA icon
Tesla
TSLA
$6.06M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.98M
2
MCD icon
McDonald's
MCD
$6.95M
3
SYY icon
Sysco
SYY
$6.83M
4
HOOD icon
Robinhood
HOOD
$5.98M
5
JNK icon
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 Shares
Change % 		Capital Flow
LEN icon
301
Lennar Class A
LEN
$36.7B
$517K 0.01%
4,678
-384
-8% -$42.5K
WSM icon
302
Williams-Sonoma
WSM
$24.7B
$498K 0.01%
3,048
+122
+4% +$19.9K
LNT icon
303
Alliant Energy
LNT
$16.6B
$495K 0.01%
8,189
-402
-5% -$24.3K
CBOE icon
304
Cboe Global Markets
CBOE
$24.3B
$491K 0.01%
2,106
+21
+1% +$4.9K
MDLZ icon
305
Mondelez International
MDLZ
$79.9B
$488K 0.01%
7,238
+757
+12% +$51.1K
GD icon
306
General Dynamics
GD
$86.8B
$471K 0.01%
1,616
+236
+17% +$68.8K
APD icon
307
Air Products & Chemicals
APD
$64.5B
$467K 0.01%
1,655
-8
-0.5% -$2.26K
IBTA icon
308
Ibotta
IBTA
$781M
$467K 0.01%
12,750
– –
ESGU icon
309
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$462K 0.01%
3,418
-211
-6% -$28.5K
SKYY icon
310
First Trust Cloud Computing ETF
SKYY
$3.08B
$459K 0.01%
3,777
– –
MDT icon
311
Medtronic
MDT
$119B
$458K 0.01%
5,260
+702
+15% +$61.2K
HEI icon
312
HEICO
HEI
$44.8B
$457K 0.01%
1,393
+102
+8% +$33.5K
PEG icon
313
Public Service Enterprise Group
PEG
$40.5B
$456K 0.01%
5,421
-112
-2% -$9.43K
T icon
314
AT&T
T
$212B
$455K 0.01%
15,720
-57
-0.4% -$1.65K
PEP icon
315
PepsiCo
PEP
$200B
$453K 0.01%
3,428
-2,057
-38% -$272K
URI icon
316
United Rentals
URI
$62.7B
$452K 0.01%
600
-15
-2% -$11.3K
PHM icon
317
Pultegroup
PHM
$27.7B
$451K 0.01%
4,277
+255
+6% +$26.9K
BKNG icon
318
Booking.com
BKNG
$178B
$450K 0.01%
78
-5
-6% -$28.8K
MGK icon
319
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$448K 0.01%
1,224
-35
-3% -$12.8K
OTIS icon
320
Otis Worldwide
OTIS
$34.1B
$442K 0.01%
4,463
-321
-7% -$31.8K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$428K 0.01%
7,131
+60
+0.8% +$3.6K
PCVX icon
322
Vaxcyte
PCVX
$4.29B
$427K 0.01%
13,143
-1
-0% -$33
COF icon
323
Capital One
COF
$142B
$424K 0.01%
1,992
+768
+63% +$163K
NXPI icon
324
NXP Semiconductors
NXPI
$57.2B
$421K 0.01%
1,925
-339
-15% -$74.1K
EMR icon
325
Emerson Electric
EMR
$74.6B
$415K 0.01%
3,111
+725
+30% +$96.7K
11 12
13
14 15