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
SWKS icon
301
Skyworks Solutions
SWKS
$9.41B
$664K 0.02%
8,623
+3,464
DJP icon
302
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
$663K 0.02%
18,708
+2,415
CMI icon
303
Cummins
CMI
$90.1B
$662K 0.02%
1,567
+635
MCK icon
304
McKesson
MCK
$101B
$660K 0.02%
854
+116
TSN icon
305
Tyson Foods
TSN
$22.8B
$658K 0.02%
+12,116
URI icon
306
United Rentals
URI
$61.6B
$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
$30.6B
$651K 0.02%
+3,044
XLG icon
309
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$644K 0.02%
11,204
+511
KRC icon
310
Kilroy Realty
KRC
$3.67B
$630K 0.02%
14,916
+7,420
CW icon
311
Curtiss-Wright
CW
$26.4B
$620K 0.01%
1,142
+442
VZ icon
312
Verizon
VZ
$197B
$617K 0.01%
14,043
+644
PDP icon
313
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$612K 0.01%
5,186
+270
OHI icon
314
Omega Healthcare
OHI
$13.7B
$610K 0.01%
14,443
+6,354
IWM icon
315
iShares Russell 2000 ETF
IWM
$77.4B
$609K 0.01%
2,519
+112
HEI icon
316
HEICO Corp
HEI
$36.9B
$604K 0.01%
1,870
+477
GLD icon
317
SPDR Gold Trust
GLD
$160B
$603K 0.01%
1,697
-912
CCK icon
318
Crown Holdings
CCK
$11.4B
$597K 0.01%
6,179
+3,179
DUK icon
319
Duke Energy
DUK
$99.5B
$596K 0.01%
4,817
+410
BYD icon
320
Boyd Gaming
BYD
$6.37B
$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
$9.25B
$588K 0.01%
+7,710
LEN icon
323
Lennar Class A
LEN
$23.2B
$584K 0.01%
4,635
-43
AZO icon
324
AutoZone
AZO
$58.6B
$583K 0.01%
136
+26
CB icon
325
Chubb
CB
$128B
$580K 0.01%
2,055
+800