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
TPR icon
451
Tapestry
TPR
$29.7B
$334K 0.01%
+2,953
SLV icon
452
iShares Silver Trust
SLV
$38.7B
$334K 0.01%
7,888
+800
WDC icon
453
Western Digital
WDC
$137B
$333K 0.01%
+2,770
SNPS icon
454
Synopsys
SNPS
$87.5B
$330K 0.01%
+669
AGNC icon
455
AGNC Investment
AGNC
$12.5B
$329K 0.01%
33,592
VRSN icon
456
VeriSign
VRSN
$25.2B
$327K 0.01%
+1,169
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$13.7B
$326K 0.01%
1,019
MTG icon
458
MGIC Investment
MTG
$6.01B
$325K 0.01%
+11,450
TXG icon
459
10x Genomics
TXG
$2.74B
$324K 0.01%
27,702
+8,044
DDOG icon
460
Datadog
DDOG
$45.2B
$324K 0.01%
+2,272
AOS icon
461
A.O. Smith
AOS
$8.98B
$321K 0.01%
+4,378
ECL icon
462
Ecolab
ECL
$76.7B
$321K 0.01%
+1,171
CFG icon
463
Citizens Financial Group
CFG
$27.8B
$320K 0.01%
+6,013
TIP icon
464
iShares TIPS Bond ETF
TIP
$14.6B
$319K 0.01%
2,865
+367
CPT icon
465
Camden Property Trust
CPT
$10.7B
$318K 0.01%
+2,978
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$30.9B
$312K 0.01%
2,257
CMG icon
467
Chipotle Mexican Grill
CMG
$44.2B
$311K 0.01%
7,932
+1,488
CRBP icon
468
Corbus Pharmaceuticals
CRBP
$183M
$306K 0.01%
24,191
+4,191
LDOS icon
469
Leidos
LDOS
$19.3B
$305K 0.01%
+1,613
NOC icon
470
Northrop Grumman
NOC
$83.5B
$305K 0.01%
500
+61
EVRG icon
471
Evergy
EVRG
$18.5B
$302K 0.01%
3,972
+371
WAB icon
472
Wabtec
WAB
$45.9B
$301K 0.01%
1,503
+270
ITW icon
473
Illinois Tool Works
ITW
$78.1B
$300K 0.01%
1,151
+201
KMI icon
474
Kinder Morgan
KMI
$70.6B
$300K 0.01%
+10,589
TER icon
475
Teradyne
TER
$62.8B
$298K 0.01%
+2,165