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
GTES icon
451
Gates Industrial
GTES
$5.71B
$220K 0.01%
+9,547
SCHB icon
452
Schwab US Broad Market ETF
SCHB
$37.5B
$220K 0.01%
+9,219
IAK icon
453
iShares US Insurance ETF
IAK
$693M
$220K 0.01%
+1,633
NOC icon
454
Northrop Grumman
NOC
$81.2B
$219K 0.01%
439
-82
CCI icon
455
Crown Castle
CCI
$39B
$218K 0.01%
+2,118
TT icon
456
Trane Technologies
TT
$96.3B
$217K 0.01%
+497
ETR icon
457
Entergy
ETR
$43.4B
$214K 0.01%
+2,574
EW icon
458
Edwards Lifesciences
EW
$48.4B
$212K 0.01%
+2,716
VLO icon
459
Valero Energy
VLO
$53.6B
$211K 0.01%
1,570
-26
FDVV icon
460
Fidelity High Dividend ETF
FDVV
$6.94B
$210K 0.01%
4,038
-35
VFH icon
461
Vanguard Financials ETF
VFH
$12.7B
$208K 0.01%
+1,635
INDA icon
462
iShares MSCI India ETF
INDA
$9.45B
$206K 0.01%
3,700
-1,000
TWI icon
463
Titan International
TWI
$500M
$205K 0.01%
20,000
RPM icon
464
RPM International
RPM
$13.8B
$202K 0.01%
1,837
-211
LODI
465
AAM SLC Low Duration Income ETF
LODI
$68.2M
$202K 0.01%
+8,000
WMS icon
466
Advanced Drainage Systems
WMS
$11.5B
$201K 0.01%
+1,753
GAP
467
The Gap Inc
GAP
$8.7B
$201K 0.01%
+9,225
CF icon
468
CF Industries
CF
$12.8B
$201K 0.01%
+2,183
PAGP icon
469
Plains GP Holdings
PAGP
$3.46B
$200K 0.01%
10,278
+778
THQ
470
abrdn Healthcare Opportunities Fund
THQ
$720M
$184K 0.01%
+10,000
PCN
471
PIMCO Corporate & Income Strategy Fund
PCN
$861M
$175K 0.01%
13,793
-8,417
ACRE
472
Ares Commercial Real Estate
ACRE
$278M
$150K ﹤0.01%
+31,353
CRBP icon
473
Corbus Pharmaceuticals
CRBP
$179M
$138K ﹤0.01%
+20,000
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
$133K ﹤0.01%
+11,614
RITM icon
475
Rithm Capital
RITM
$6.11B
$129K ﹤0.01%
+11,397
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