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
HOOD icon
26
Robinhood
HOOD
$117B
$32.6M 0.93%
347,807
-63,853
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$32.2M 0.92%
650,795
+4,163
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$3.01B
$28.5M 0.81%
316,779
+802
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.65B
$28.3M 0.81%
471,318
+234
TSLA icon
30
Tesla
TSLA
$1.43T
$27.2M 0.77%
85,683
+19,074
GE icon
31
GE Aerospace
GE
$324B
$24.8M 0.7%
96,274
-5,851
BG icon
32
Bunge Global
BG
$18.3B
$24.5M 0.7%
304,801
+3,102
NFLX icon
33
Netflix
NFLX
$468B
$24.3M 0.69%
18,133
-2,746
META icon
34
Meta Platforms (Facebook)
META
$1.57T
$23.8M 0.68%
32,287
-1,441
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$23M 0.66%
223,857
+2,647
UBER icon
36
Uber
UBER
$191B
$22.4M 0.64%
239,799
-2,591
SHOP icon
37
Shopify
SHOP
$198B
$21.9M 0.62%
190,077
-9,512
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$21.9M 0.62%
537,561
+8,512
AMAT icon
39
Applied Materials
AMAT
$183B
$21.5M 0.61%
117,223
+538
EWW icon
40
iShares MSCI Mexico ETF
EWW
$2.04B
$21.4M 0.61%
352,648
+32,902
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$21.3M 0.61%
494,622
+11,870
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21.2M 0.6%
564,075
+13,032
CAT icon
43
Caterpillar
CAT
$264B
$20.6M 0.59%
53,094
+1,262
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$20.4M 0.58%
112,422
+174
JCI icon
45
Johnson Controls International
JCI
$80B
$20.3M 0.58%
192,136
-11,750
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$20.2M 0.58%
218,550
+28,036
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$8.97B
$20M 0.57%
391,722
+13,615
LRCX icon
48
Lam Research
LRCX
$200B
$19.9M 0.57%
204,749
-4,557
ABBV icon
49
AbbVie
ABBV
$387B
$19.6M 0.56%
105,382
-440
LIN icon
50
Linde
LIN
$196B
$19.2M 0.55%
40,845
-1,346
1
2
3 4 5