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
ULTA icon
376
Ulta Beauty
ULTA
$29.4B
$314K 0.01%
+671
JBHT icon
377
JB Hunt Transport Services
JBHT
$19.5B
$313K 0.01%
+2,181
FFIV icon
378
F5
FFIV
$15.6B
$311K 0.01%
1,056
+141
BIZD icon
379
VanEck BDC Income ETF
BIZD
$1.65B
$311K 0.01%
19,086
+1,600
TSM icon
380
TSMC
TSM
$1.78T
$310K 0.01%
1,370
-174
CCK icon
381
Crown Holdings
CCK
$12B
$309K 0.01%
3,000
+640
AGNC icon
382
AGNC Investment
AGNC
$12.8B
$309K 0.01%
33,592
+3
RL icon
383
Ralph Lauren
RL
$22B
$308K 0.01%
+1,124
NTRA icon
384
Natera
NTRA
$32.2B
$307K 0.01%
1,815
-3
ZBRA icon
385
Zebra Technologies
ZBRA
$12.7B
$306K 0.01%
+992
CMI icon
386
Cummins
CMI
$79.9B
$305K 0.01%
932
+135
FOXA icon
387
Fox Class A
FOXA
$32B
$305K 0.01%
5,439
+235
PDBC icon
388
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$302K 0.01%
23,193
-700
CARR icon
389
Carrier Global
CARR
$47.3B
$301K 0.01%
4,108
-574
EMN icon
390
Eastman Chemical
EMN
$7.83B
$301K 0.01%
4,026
-98
CRUS icon
391
Cirrus Logic
CRUS
$6.29B
$297K 0.01%
2,850
+335
OHI icon
392
Omega Healthcare
OHI
$13.2B
$296K 0.01%
+8,089
ETSY icon
393
Etsy
ETSY
$6.1B
$291K 0.01%
+5,809
IWO icon
394
iShares Russell 2000 Growth ETF
IWO
$14.5B
$291K 0.01%
1,019
ACWI icon
395
iShares MSCI ACWI ETF
ACWI
$25.9B
$290K 0.01%
2,257
ORI icon
396
Old Republic International
ORI
$10.6B
$290K 0.01%
7,544
+1,092
EGP icon
397
EastGroup Properties
EGP
$10B
$288K 0.01%
1,726
+384
SBAC icon
398
SBA Communications
SBAC
$20.7B
$288K 0.01%
1,225
+86
FDX icon
399
FedEx
FDX
$72.5B
$287K 0.01%
1,261
+362
MELI icon
400
Mercado Libre
MELI
$105B
$284K 0.01%
109
-15
14 15
16
17 18