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
VTHR icon
326
Vanguard Russell 3000 ETF
VTHR
$3.67B
$414K 0.01%
1,517
-1,288
AZO icon
327
AutoZone
AZO
$61.8B
$409K 0.01%
110
-14
CMCSA icon
328
Comcast
CMCSA
$99.7B
$407K 0.01%
11,407
+1,510
JBL icon
329
Jabil
JBL
$22.8B
$403K 0.01%
+1,849
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$401K 0.01%
4,498
-775
TGT icon
331
Target
TGT
$41.5B
$401K 0.01%
4,066
+129
PM icon
332
Philip Morris
PM
$239B
$400K 0.01%
2,196
+217
MPWR icon
333
Monolithic Power Systems
MPWR
$45.9B
$400K 0.01%
547
+66
AMT icon
334
American Tower
AMT
$83.3B
$394K 0.01%
1,783
+212
EXG icon
335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$389K 0.01%
44,500
ICLN icon
336
iShares Global Clean Energy ETF
ICLN
$1.91B
$387K 0.01%
29,528
-2,107
SWKS icon
337
Skyworks Solutions
SWKS
$10.3B
$384K 0.01%
+5,159
BA icon
338
Boeing
BA
$148B
$384K 0.01%
1,833
-241
SCHO icon
339
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$383K 0.01%
15,728
IYW icon
340
iShares US Technology ETF
IYW
$22.4B
$382K 0.01%
2,206
-27,015
TYG
341
Tortoise Energy Infrastructure Corp
TYG
$738M
$378K 0.01%
+8,610
IWR icon
342
iShares Russell Mid-Cap ETF
IWR
$44.4B
$378K 0.01%
4,108
+66
EEM icon
343
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$373K 0.01%
7,730
-33,194
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$373K 0.01%
3,504
-1,630
BP icon
345
BP
BP
$93.6B
$369K 0.01%
12,339
-528
BX icon
346
Blackstone
BX
$114B
$368K 0.01%
2,462
-191
CB icon
347
Chubb
CB
$113B
$364K 0.01%
1,255
+132
HWM icon
348
Howmet Aerospace
HWM
$83.2B
$362K 0.01%
1,948
+205
CMG icon
349
Chipotle Mexican Grill
CMG
$40.4B
$362K 0.01%
6,444
-111
MMM icon
350
3M
MMM
$87.6B
$360K 0.01%
2,365
+57
12 13
14
15 16