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
ESGD icon
376
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$445K 0.01%
4,791
+293
IDEV icon
377
iShares Core MSCI International Developed Markets ETF
IDEV
$29.1B
$444K 0.01%
5,544
-1,300
RHI icon
378
Robert Half
RHI
$2.62B
$442K 0.01%
+13,009
HIW icon
379
Highwoods Properties
HIW
$2.63B
$437K 0.01%
13,744
+5,372
ORI icon
380
Old Republic International
ORI
$9.89B
$435K 0.01%
10,253
+2,709
ETSY icon
381
Etsy
ETSY
$6.06B
$435K 0.01%
6,558
+749
IYW icon
382
iShares US Technology ETF
IYW
$21.1B
$431K 0.01%
2,203
-3
STT icon
383
State Street
STT
$41.9B
$429K 0.01%
3,694
+1,284
NTRA icon
384
Natera
NTRA
$28.3B
$428K 0.01%
2,660
+845
DBX icon
385
Dropbox
DBX
$5.67B
$428K 0.01%
14,175
+2,711
BP icon
386
BP
BP
$119B
$428K 0.01%
12,418
+79
MOH icon
387
Molina Healthcare
MOH
$8.88B
$428K 0.01%
+2,235
YETI icon
388
Yeti Holdings
YETI
$3.05B
$427K 0.01%
12,881
+5,369
OZK icon
389
Bank OZK
OZK
$5.3B
$426K 0.01%
8,365
+3,355
GEN icon
390
Gen Digital
GEN
$11.4B
$425K 0.01%
14,983
+7,070
FDX icon
391
FedEx
FDX
$92.9B
$425K 0.01%
1,803
+542
YUM icon
392
Yum! Brands
YUM
$44.1B
$423K 0.01%
+2,781
OC icon
393
Owens Corning
OC
$10.2B
$423K 0.01%
+2,987
T icon
394
AT&T
T
$183B
$418K 0.01%
14,817
-903
AN icon
395
AutoNation
AN
$6.98B
$412K 0.01%
+1,881
NTNX icon
396
Nutanix
NTNX
$10.5B
$410K 0.01%
5,505
+1,143
BK icon
397
Bank of New York Mellon
BK
$92.6B
$409K 0.01%
3,752
+1,172
TNA icon
398
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.65B
$407K 0.01%
+9,000
SPMO icon
399
Invesco S&P 500 Momentum ETF
SPMO
$15.5B
$406K 0.01%
+3,357
HWM icon
400
Howmet Aerospace
HWM
$97B
$406K 0.01%
2,070
+122
14 15
16
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