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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.55B
$360K 0.01%
6,366
PDI icon
352
PIMCO Dynamic Income Fund
PDI
$7.57B
$354K 0.01%
18,666
-11,934
MAS icon
353
Masco
MAS
$14.8B
$346K 0.01%
+5,370
AVY icon
354
Avery Dennison
AVY
$14.6B
$342K 0.01%
1,950
+271
CW icon
355
Curtiss-Wright
CW
$24.4B
$342K 0.01%
+700
TEL icon
356
TE Connectivity
TEL
$71.2B
$341K 0.01%
+2,021
JEPQ icon
357
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$338K 0.01%
6,218
RCS
358
PIMCO Strategic Income Fund
RCS
$285M
$338K 0.01%
48,574
-31,056
AXON icon
359
Axon Enterprise
AXON
$50.6B
$336K 0.01%
406
-35
EPR icon
360
EPR Properties
EPR
$4.17B
$334K 0.01%
5,726
+1,749
NTNX icon
361
Nutanix
NTNX
$13.2B
$333K 0.01%
4,362
+622
ED icon
362
Consolidated Edison
ED
$37B
$329K 0.01%
3,277
+382
DBX icon
363
Dropbox
DBX
$6.64B
$328K 0.01%
11,464
+2,535
REGN icon
364
Regeneron Pharmaceuticals
REGN
$78B
$325K 0.01%
619
-28
SPDV icon
365
AAM S&P 500 High Dividend Value ETF
SPDV
$80.7M
$324K 0.01%
+10,000
CI icon
366
Cigna
CI
$74.2B
$324K 0.01%
981
+122
SBUX icon
367
Starbucks
SBUX
$106B
$322K 0.01%
3,519
+836
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$322K 0.01%
+3,882
CCL icon
369
Carnival Corp
CCL
$38.6B
$321K 0.01%
+11,423
DASH icon
370
DoorDash
DASH
$90.6B
$318K 0.01%
+1,292
DFAS icon
371
Dimensional US Small Cap ETF
DFAS
$12.9B
$318K 0.01%
4,992
DFIV icon
372
Dimensional International Value ETF
DFIV
$16.5B
$317K 0.01%
7,400
GILD icon
373
Gilead Sciences
GILD
$150B
$317K 0.01%
2,855
+365
MNST icon
374
Monster Beverage
MNST
$76.1B
$315K 0.01%
5,027
+1,435
BYD icon
375
Boyd Gaming
BYD
$7B
$314K 0.01%
4,020
+499
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