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
MGK icon
351
Vanguard Mega Cap Growth ETF
MGK
$6.34B
$493K 0.01%
1,224
SYY icon
352
Sysco
SYY
$36.5B
$492K 0.01%
5,976
-1,274
EMR icon
353
Emerson Electric
EMR
$79.8B
$490K 0.01%
3,735
+624
TEL icon
354
TE Connectivity
TEL
$64B
$488K 0.01%
2,225
+204
GLOB icon
355
Globant
GLOB
$1.83B
$487K 0.01%
8,484
+474
DD icon
356
DuPont de Nemours
DD
$19B
$483K 0.01%
14,820
+5,511
PD icon
357
PagerDuty
PD
$569M
$479K 0.01%
29,000
-5,439
SCHF icon
358
Schwab International Equity ETF
SCHF
$62.3B
$477K 0.01%
+20,500
PM icon
359
Philip Morris
PM
$256B
$477K 0.01%
2,941
+745
REGN icon
360
Regeneron Pharmaceuticals
REGN
$78.9B
$477K 0.01%
848
+229
PCVX icon
361
Vaxcyte
PCVX
$8.55B
$473K 0.01%
13,143
TTEK icon
362
Tetra Tech
TTEK
$8.16B
$473K 0.01%
14,178
+6,289
EGP icon
363
EastGroup Properties
EGP
$10.8B
$473K 0.01%
2,792
+1,066
TSM icon
364
TSMC
TSM
$2.12T
$471K 0.01%
1,686
+316
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$470K 0.01%
7,132
+1
CL icon
366
Colgate-Palmolive
CL
$68.1B
$465K 0.01%
5,815
-251
IYH icon
367
iShares US Healthcare ETF
IYH
$2.84B
$462K 0.01%
7,871
+1,505
MHK icon
368
Mohawk Industries
MHK
$6.62B
$458K 0.01%
+3,550
MU icon
369
Micron Technology
MU
$561B
$457K 0.01%
2,733
+869
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.4B
$457K 0.01%
29,528
PEG icon
371
Public Service Enterprise Group
PEG
$40.2B
$454K 0.01%
5,437
+16
IDXX icon
372
Idexx Laboratories
IDXX
$44.5B
$452K 0.01%
+708
VTHR icon
373
Vanguard Russell 3000 ETF
VTHR
$4.32B
$450K 0.01%
1,528
+11
NEM icon
374
Newmont
NEM
$128B
$449K 0.01%
5,324
+1,127
CVS icon
375
CVS Health
CVS
$99.7B
$447K 0.01%
5,924
+2,206
13 14
15
16 17