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
WM icon
326
Waste Management
WM
$86.4B
$576K 0.01%
2,607
+7
JBHT icon
327
JB Hunt Transport Services
JBHT
$17.7B
$573K 0.01%
4,271
+2,090
RL icon
328
Ralph Lauren
RL
$21.6B
$572K 0.01%
1,825
+701
NNN icon
329
NNN REIT
NNN
$7.71B
$563K 0.01%
13,220
+7,031
LNT icon
330
Alliant Energy
LNT
$17.1B
$557K 0.01%
8,265
+76
MPWR icon
331
Monolithic Power Systems
MPWR
$45.6B
$546K 0.01%
593
+46
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$100B
$546K 0.01%
2,528
-2
COF icon
333
Capital One
COF
$142B
$542K 0.01%
2,551
+559
BKNG icon
334
Booking.com
BKNG
$166B
$539K 0.01%
100
+22
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$70.6B
$537K 0.01%
19,674
FOXA icon
336
Fox Class A
FOXA
$29.4B
$531K 0.01%
8,425
+2,986
ALSN icon
337
Allison Transmission
ALSN
$7.43B
$519K 0.01%
+6,120
ADBE icon
338
Adobe
ADBE
$135B
$516K 0.01%
1,464
-1,200
KMB icon
339
Kimberly-Clark
KMB
$35.5B
$516K 0.01%
4,150
+2,075
G icon
340
Genpact
G
$7.6B
$515K 0.01%
12,286
+7,031
CBOE icon
341
Cboe Global Markets
CBOE
$26.6B
$514K 0.01%
2,094
-12
EPR icon
342
EPR Properties
EPR
$3.99B
$512K 0.01%
8,831
+3,105
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$509K 0.01%
3,493
+75
FFIV icon
344
F5
FFIV
$13.9B
$506K 0.01%
1,567
+511
JBL icon
345
Jabil
JBL
$22.7B
$505K 0.01%
2,324
+475
TGT icon
346
Target
TGT
$41B
$505K 0.01%
5,625
+1,559
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$3.1B
$503K 0.01%
3,741
-36
NTRS icon
348
Northern Trust
NTRS
$24.7B
$501K 0.01%
3,719
+1,556
SUN icon
349
Sunoco
SUN
$10.2B
$500K 0.01%
10,000
ADSK icon
350
Autodesk
ADSK
$65.8B
$494K 0.01%
+1,554
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