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
EXG icon
401
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$405K 0.01%
44,500
MDLZ icon
402
Mondelez International
MDLZ
$74.4B
$405K 0.01%
6,479
-759
CF icon
403
CF Industries
CF
$18.8B
$400K 0.01%
4,456
+2,273
IWR icon
404
iShares Russell Mid-Cap ETF
IWR
$52B
$398K 0.01%
4,121
+13
CRWD icon
405
CrowdStrike
CRWD
$112B
$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
$6.29B
$396K 0.01%
29,476
+6,283
BMY icon
407
Bristol-Myers Squibb
BMY
$120B
$394K 0.01%
8,736
+3,984
PCTY icon
408
Paylocity
PCTY
$5.5B
$393K 0.01%
+2,465
DASH icon
409
DoorDash
DASH
$77B
$393K 0.01%
1,443
+151
CMCSA icon
410
Comcast
CMCSA
$107B
$392K 0.01%
12,478
+1,071
FIVE icon
411
Five Below
FIVE
$13B
$388K 0.01%
2,506
+674
SCHO icon
412
Schwab Short-Term US Treasury ETF
SCHO
$12B
$384K 0.01%
15,728
NXPI icon
413
NXP Semiconductors
NXPI
$61.4B
$384K 0.01%
1,685
-240
GM icon
414
General Motors
GM
$69.6B
$382K 0.01%
6,262
+1,129
ST icon
415
Sensata Technologies
ST
$6.08B
$380K 0.01%
12,430
+3,867
PSA icon
416
Public Storage
PSA
$54.4B
$379K 0.01%
+1,313
OKTA icon
417
Okta
OKTA
$13.1B
$377K 0.01%
+4,112
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11B
$374K 0.01%
3,504
ESS icon
419
Essex Property Trust
ESS
$16.5B
$374K 0.01%
1,396
+491
GRMN icon
420
Garmin
GRMN
$49.8B
$373K 0.01%
+1,515
TYG
421
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$371K 0.01%
8,610
AEP icon
422
American Electric Power
AEP
$73.5B
$370K 0.01%
3,288
+579
PDI icon
423
PIMCO Dynamic Income Fund
PDI
$7.63B
$370K 0.01%
18,666
RCS
424
PIMCO Strategic Income Fund
RCS
$253M
$369K 0.01%
48,574
SPG icon
425
Simon Property Group
SPG
$65.8B
$369K 0.01%
1,964
+318
15 16
17
18 19