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
TPR icon
451
Tapestry
TPR
$23B
$334K 0.01%
+2,953
SLV icon
452
iShares Silver Trust
SLV
$29B
$334K 0.01%
7,888
+800
WDC icon
453
Western Digital
WDC
$57.2B
$333K 0.01%
+2,770
SNPS icon
454
Synopsys
SNPS
$83.7B
$330K 0.01%
+669
AGNC icon
455
AGNC Investment
AGNC
$11.3B
$329K 0.01%
33,592
VRSN icon
456
VeriSign
VRSN
$23.3B
$327K 0.01%
+1,169
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$13B
$326K 0.01%
1,019
MTG icon
458
MGIC Investment
MTG
$6.36B
$325K 0.01%
+11,450
TXG icon
459
10x Genomics
TXG
$2.24B
$324K 0.01%
27,702
+8,044
DDOG icon
460
Datadog
DDOG
$56.1B
$324K 0.01%
+2,272
AOS icon
461
A.O. Smith
AOS
$9.1B
$321K 0.01%
+4,378
ECL icon
462
Ecolab
ECL
$77B
$321K 0.01%
+1,171
CFG icon
463
Citizens Financial Group
CFG
$23.3B
$320K 0.01%
+6,013
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.01%
2,865
+367
CPT icon
465
Camden Property Trust
CPT
$11.3B
$318K 0.01%
+2,978
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$24.4B
$312K 0.01%
2,257
CMG icon
467
Chipotle Mexican Grill
CMG
$45B
$311K 0.01%
7,932
+1,488
CRBP icon
468
Corbus Pharmaceuticals
CRBP
$187M
$306K 0.01%
24,191
+4,191
LDOS icon
469
Leidos
LDOS
$24.2B
$305K 0.01%
+1,613
NOC icon
470
Northrop Grumman
NOC
$78.3B
$305K 0.01%
500
+61
EVRG icon
471
Evergy
EVRG
$17.4B
$302K 0.01%
3,972
+371
WAB icon
472
Wabtec
WAB
$35.6B
$301K 0.01%
1,503
+270
ITW icon
473
Illinois Tool Works
ITW
$71.5B
$300K 0.01%
1,151
+201
KMI icon
474
Kinder Morgan
KMI
$60.5B
$300K 0.01%
+10,589
TER icon
475
Teradyne
TER
$29.8B
$298K 0.01%
+2,165