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
GM icon
426
General Motors
GM
$66B
$253K 0.01%
5,133
+146
FAST icon
427
Fastenal
FAST
$46.9B
$251K 0.01%
+5,973
SYF icon
428
Synchrony
SYF
$26.4B
$251K 0.01%
+3,754
EVRG icon
429
Evergy
EVRG
$17.4B
$248K 0.01%
3,601
+236
ENB icon
430
Enbridge
ENB
$104B
$248K 0.01%
5,467
+115
CDW icon
431
CDW
CDW
$18.5B
$246K 0.01%
+1,375
NEM icon
432
Newmont
NEM
$91B
$245K 0.01%
4,197
-128
FIVE icon
433
Five Below
FIVE
$8.4B
$240K 0.01%
+1,832
DT icon
434
Dynatrace
DT
$14.2B
$240K 0.01%
4,349
-79
VMI icon
435
Valmont Industries
VMI
$8.03B
$238K 0.01%
+730
YETI icon
436
Yeti Holdings
YETI
$2.82B
$237K 0.01%
7,512
+1,199
OZK icon
437
Bank OZK
OZK
$4.97B
$236K 0.01%
+5,010
LOPE icon
438
Grand Canyon Education
LOPE
$4.65B
$236K 0.01%
+1,247
BK icon
439
Bank of New York Mellon
BK
$76.5B
$235K 0.01%
2,580
+137
ITW icon
440
Illinois Tool Works
ITW
$71.2B
$235K 0.01%
950
-125
GEN icon
441
Gen Digital
GEN
$15.9B
$233K 0.01%
7,913
-1,167
SLV icon
442
iShares Silver Trust
SLV
$23.6B
$233K 0.01%
+7,088
G icon
443
Genpact
G
$7.67B
$231K 0.01%
5,255
-692
HYXF icon
444
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$186M
$231K 0.01%
4,859
-317
MU icon
445
Micron Technology
MU
$267B
$230K 0.01%
+1,864
DFAT icon
446
Dimensional US Targeted Value ETF
DFAT
$11.4B
$228K 0.01%
4,234
TXG icon
447
10x Genomics
TXG
$1.9B
$228K 0.01%
+19,658
SUSC icon
448
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$223K 0.01%
9,583
-591
PPG icon
449
PPG Industries
PPG
$21.6B
$222K 0.01%
+1,954
BMY icon
450
Bristol-Myers Squibb
BMY
$95B
$220K 0.01%
4,752
+1,232