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
WM icon
326
Waste Management
WM
$92.3B
$576K 0.01%
2,607
+7
JBHT icon
327
JB Hunt Transport Services
JBHT
$23.8B
$573K 0.01%
4,271
+2,090
RL icon
328
Ralph Lauren
RL
$22.5B
$572K 0.01%
1,825
+701
NNN icon
329
NNN REIT
NNN
$8.37B
$563K 0.01%
13,220
+7,031
LNT icon
330
Alliant Energy
LNT
$18.7B
$557K 0.01%
8,265
+76
MPWR icon
331
Monolithic Power Systems
MPWR
$80.9B
$546K 0.01%
593
+46
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$105B
$546K 0.01%
2,528
-2
COF icon
333
Capital One
COF
$119B
$542K 0.01%
2,551
+559
BKNG icon
334
Booking.com
BKNG
$144B
$539K 0.01%
2,500
+550
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$87.8B
$537K 0.01%
19,674
FOXA icon
336
Fox Class A
FOXA
$27B
$531K 0.01%
8,425
+2,986
ALSN icon
337
Allison Transmission
ALSN
$11.3B
$519K 0.01%
+6,120
ADBE icon
338
Adobe
ADBE
$97.4B
$516K 0.01%
1,464
-1,200
KMB icon
339
Kimberly-Clark
KMB
$32.7B
$516K 0.01%
4,150
+2,075
G icon
340
Genpact
G
$5.76B
$515K 0.01%
12,286
+7,031
CBOE icon
341
Cboe Global Markets
CBOE
$31.5B
$514K 0.01%
2,094
-12
EPR icon
342
EPR Properties
EPR
$4.29B
$512K 0.01%
8,831
+3,105
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$509K 0.01%
3,493
+75
FFIV icon
344
F5
FFIV
$16.8B
$506K 0.01%
1,567
+511
JBL icon
345
Jabil
JBL
$36.4B
$505K 0.01%
2,324
+475
TGT icon
346
Target
TGT
$58.5B
$505K 0.01%
5,625
+1,559
SKYY icon
347
First Trust Cloud Computing ETF
SKYY
$2.47B
$503K 0.01%
3,741
-36
NTRS icon
348
Northern Trust
NTRS
$30.5B
$501K 0.01%
3,719
+1,556
SUN icon
349
Sunoco
SUN
$12.3B
$500K 0.01%
10,000
ADSK icon
350
Autodesk
ADSK
$49.4B
$494K 0.01%
+1,554
12 13
14
15 16