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
TSLA icon
26
Tesla
TSLA
$1.51T
$37.1M 0.89%
83,312
-2,371
PH icon
27
Parker-Hannifin
PH
$127B
$36.7M 0.88%
48,369
-962
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$36.3M 0.87%
473,346
+603
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$35.3M 0.85%
651,974
+1,179
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$5.56B
$32.4M 0.78%
323,857
+7,078
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$29.5M 0.71%
40,184
+7,897
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$29.3M 0.7%
466,313
-5,005
GE icon
33
GE Aerospace
GE
$363B
$28M 0.67%
93,183
-3,091
BG icon
34
Bunge Global
BG
$23.3B
$27.6M 0.66%
339,911
+35,110
LRCX icon
35
Lam Research
LRCX
$288B
$26.8M 0.64%
199,887
-4,862
SHOP icon
36
Shopify
SHOP
$156B
$26.1M 0.62%
175,589
-14,488
AMAT icon
37
Applied Materials
AMAT
$295B
$25.9M 0.62%
126,578
+9,355
ABBV icon
38
AbbVie
ABBV
$414B
$25.4M 0.61%
109,687
+4,305
CAT icon
39
Caterpillar
CAT
$350B
$25.1M 0.6%
52,708
-386
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$24.9M 0.6%
558,290
+20,729
EWW icon
41
iShares MSCI Mexico ETF
EWW
$2.55B
$24.3M 0.58%
355,583
+2,935
UBER icon
42
Uber
UBER
$156B
$24.1M 0.58%
246,319
+6,520
NFLX icon
43
Netflix
NFLX
$410B
$23.2M 0.56%
193,660
+12,330
SHYG icon
44
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$22M 0.53%
507,402
+12,780
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$21.9M 0.52%
578,438
+14,363
AMD icon
46
Advanced Micro Devices
AMD
$324B
$21.5M 0.52%
132,918
+50,078
XOM icon
47
Exxon Mobil
XOM
$643B
$21.4M 0.51%
190,043
+30,392
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$21.3M 0.51%
112,338
-84
JCI icon
49
Johnson Controls International
JCI
$89B
$21M 0.5%
190,930
-1,206
STIP icon
50
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$20.9M 0.5%
202,512
-21,345
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