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
TTEK icon
401
Tetra Tech
TTEK
$9.73B
$284K 0.01%
+7,889
AEP icon
402
American Electric Power
AEP
$64.1B
$281K 0.01%
2,709
+452
CEF icon
403
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$279K 0.01%
9,262
TIP icon
404
iShares TIPS Bond ETF
TIP
$13.7B
$275K 0.01%
2,498
-509
NTRS icon
405
Northern Trust
NTRS
$27.5B
$274K 0.01%
+2,163
SPDW icon
406
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$274K 0.01%
6,769
IJK icon
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$268K 0.01%
2,942
-53
SMG icon
408
ScottsMiracle-Gro
SMG
$3.69B
$268K 0.01%
+4,056
KMB icon
409
Kimberly-Clark
KMB
$33B
$267K 0.01%
2,075
-239
NNN icon
410
NNN REIT
NNN
$8.1B
$267K 0.01%
+6,189
DD icon
411
DuPont de Nemours
DD
$18B
$267K 0.01%
9,309
+2,541
SPG icon
412
Simon Property Group
SPG
$60.4B
$265K 0.01%
1,646
-35
EFAV icon
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$261K 0.01%
3,106
+99
HIW icon
414
Highwoods Properties
HIW
$3.03B
$260K 0.01%
+8,372
XSVM icon
415
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$260K 0.01%
+5,000
WAB icon
416
Wabtec
WAB
$39.3B
$258K 0.01%
+1,233
ST icon
417
Sensata Technologies
ST
$5.11B
$258K 0.01%
8,563
-2,146
KRC icon
418
Kilroy Realty
KRC
$4.46B
$257K 0.01%
+7,496
ONEQ icon
419
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$257K 0.01%
3,210
-17
CVS icon
420
CVS Health
CVS
$99.8B
$256K 0.01%
+3,718
ESS icon
421
Essex Property Trust
ESS
$16.6B
$256K 0.01%
905
+111
STT icon
422
State Street
STT
$35.8B
$256K 0.01%
+2,410
CRWD icon
423
CrowdStrike
CRWD
$114B
$255K 0.01%
501
-290
KEYS icon
424
Keysight
KEYS
$36.8B
$255K 0.01%
+1,555
VGIT icon
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$254K 0.01%
4,253
+19
15 16
17
18 19