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
EXG icon
401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$405K 0.01%
44,500
MDLZ icon
402
Mondelez International
MDLZ
$71.8B
$405K 0.01%
6,479
-759
CF icon
403
CF Industries
CF
$12.2B
$400K 0.01%
4,456
+2,273
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$45.6B
$398K 0.01%
4,121
+13
CRWD icon
405
CrowdStrike
CRWD
$128B
$397K 0.01%
810
+309
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.59B
$396K 0.01%
29,476
+6,283
BMY icon
407
Bristol-Myers Squibb
BMY
$99B
$394K 0.01%
8,736
+3,984
PCTY icon
408
Paylocity
PCTY
$8.03B
$393K 0.01%
+2,465
DASH icon
409
DoorDash
DASH
$88.7B
$393K 0.01%
1,443
+151
CMCSA icon
410
Comcast
CMCSA
$96.7B
$392K 0.01%
12,478
+1,071
FIVE icon
411
Five Below
FIVE
$8.9B
$388K 0.01%
2,506
+674
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$384K 0.01%
15,728
NXPI icon
413
NXP Semiconductors
NXPI
$52.2B
$384K 0.01%
1,685
-240
GM icon
414
General Motors
GM
$67.8B
$382K 0.01%
6,262
+1,129
ST icon
415
Sensata Technologies
ST
$4.7B
$380K 0.01%
12,430
+3,867
PSA icon
416
Public Storage
PSA
$47.7B
$379K 0.01%
+1,313
OKTA icon
417
Okta
OKTA
$14.4B
$377K 0.01%
+4,112
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$374K 0.01%
3,504
ESS icon
419
Essex Property Trust
ESS
$16.7B
$374K 0.01%
1,396
+491
GRMN icon
420
Garmin
GRMN
$38B
$373K 0.01%
+1,515
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$923M
$371K 0.01%
8,610
AEP icon
422
American Electric Power
AEP
$63.9B
$370K 0.01%
3,288
+579
PDI icon
423
PIMCO Dynamic Income Fund
PDI
$7.51B
$370K 0.01%
18,666
RCS
424
PIMCO Strategic Income Fund
RCS
$308M
$369K 0.01%
48,574
SPG icon
425
Simon Property Group
SPG
$60B
$369K 0.01%
1,964
+318
15 16
17
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