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
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$445K 0.01%
4,791
+293
IDEV icon
377
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$444K 0.01%
5,544
-1,300
RHI icon
378
Robert Half
RHI
$2.76B
$442K 0.01%
+13,009
HIW icon
379
Highwoods Properties
HIW
$3.01B
$437K 0.01%
13,744
+5,372
ORI icon
380
Old Republic International
ORI
$11.2B
$435K 0.01%
10,253
+2,709
ETSY icon
381
Etsy
ETSY
$5.39B
$435K 0.01%
6,558
+749
IYW icon
382
iShares US Technology ETF
IYW
$21.2B
$431K 0.01%
2,203
-3
STT icon
383
State Street
STT
$33.3B
$429K 0.01%
3,694
+1,284
NTRA icon
384
Natera
NTRA
$32.9B
$428K 0.01%
2,660
+845
DBX icon
385
Dropbox
DBX
$7.43B
$428K 0.01%
14,175
+2,711
BP icon
386
BP
BP
$93.1B
$428K 0.01%
12,418
+79
MOH icon
387
Molina Healthcare
MOH
$7.42B
$428K 0.01%
+2,235
YETI icon
388
Yeti Holdings
YETI
$3.32B
$427K 0.01%
12,881
+5,369
OZK icon
389
Bank OZK
OZK
$5.2B
$426K 0.01%
8,365
+3,355
GEN icon
390
Gen Digital
GEN
$16.1B
$425K 0.01%
14,983
+7,070
FDX icon
391
FedEx
FDX
$63.8B
$425K 0.01%
1,803
+542
YUM icon
392
Yum! Brands
YUM
$41.3B
$423K 0.01%
+2,781
OC icon
393
Owens Corning
OC
$9.23B
$423K 0.01%
+2,987
T icon
394
AT&T
T
$181B
$418K 0.01%
14,817
-903
AN icon
395
AutoNation
AN
$7.59B
$412K 0.01%
+1,881
NTNX icon
396
Nutanix
NTNX
$12.7B
$410K 0.01%
5,505
+1,143
BK icon
397
Bank of New York Mellon
BK
$78.7B
$409K 0.01%
3,752
+1,172
TNA icon
398
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.91B
$407K 0.01%
+9,000
SPMO icon
399
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$406K 0.01%
+3,357
HWM icon
400
Howmet Aerospace
HWM
$78.8B
$406K 0.01%
2,070
+122
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16
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