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
AWI icon
476
Armstrong World Industries
AWI
$8.16B
$296K 0.01%
+1,511
AXON icon
477
Axon Enterprise
AXON
$42.1B
$294K 0.01%
410
+4
SPDW icon
478
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$290K 0.01%
6,769
CAG icon
479
Conagra Brands
CAG
$8.45B
$288K 0.01%
+15,743
SBUX icon
480
Starbucks
SBUX
$96.6B
$288K 0.01%
3,407
-112
KHC icon
481
Kraft Heinz
KHC
$30B
$285K 0.01%
+10,944
INGR icon
482
Ingredion
INGR
$6.87B
$285K 0.01%
+2,330
MIDD icon
483
Middleby
MIDD
$5.95B
$284K 0.01%
+2,140
CRL icon
484
Charles River Laboratories
CRL
$8.67B
$284K 0.01%
+1,816
PSX icon
485
Phillips 66
PSX
$56.3B
$283K 0.01%
+2,080
QRVO icon
486
Qorvo
QRVO
$7.92B
$283K 0.01%
+3,103
PODD icon
487
Insulet
PODD
$21.9B
$280K 0.01%
+908
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$280K 0.01%
2,922
-20
RMD icon
489
ResMed
RMD
$36.3B
$279K 0.01%
+1,018
CDW icon
490
CDW
CDW
$18.6B
$278K 0.01%
1,747
+372
VLO icon
491
Valero Energy
VLO
$55.1B
$277K 0.01%
1,627
+57
DT icon
492
Dynatrace
DT
$13.5B
$277K 0.01%
5,715
+1,366
DCI icon
493
Donaldson
DCI
$10.2B
$276K 0.01%
+3,374
ES icon
494
Eversource Energy
ES
$25B
$275K 0.01%
+3,863
FAST icon
495
Fastenal
FAST
$46.1B
$272K 0.01%
5,550
-423
ENB icon
496
Enbridge
ENB
$107B
$272K 0.01%
5,392
-75
TT icon
497
Trane Technologies
TT
$90.9B
$271K 0.01%
643
+146
KR icon
498
Kroger
KR
$44.8B
$271K 0.01%
+4,020
UAL icon
499
United Airlines
UAL
$32.7B
$268K 0.01%
+2,775
ROKU icon
500
Roku
ROKU
$14.3B
$267K 0.01%
+2,666