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
AWI icon
476
Armstrong World Industries
AWI
$7.28B
$296K 0.01%
+1,511
AXON icon
477
Axon Enterprise
AXON
$46.6B
$294K 0.01%
410
+4
SPDW icon
478
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$290K 0.01%
6,769
CAG icon
479
Conagra Brands
CAG
$9.07B
$288K 0.01%
+15,743
SBUX icon
480
Starbucks
SBUX
$110B
$288K 0.01%
3,407
-112
KHC icon
481
Kraft Heinz
KHC
$28.7B
$285K 0.01%
+10,944
INGR icon
482
Ingredion
INGR
$7.24B
$285K 0.01%
+2,330
MIDD icon
483
Middleby
MIDD
$8.17B
$284K 0.01%
+2,140
CRL icon
484
Charles River Laboratories
CRL
$8.65B
$284K 0.01%
+1,816
PSX icon
485
Phillips 66
PSX
$64.4B
$283K 0.01%
+2,080
QRVO icon
486
Qorvo
QRVO
$7.53B
$283K 0.01%
+3,103
PODD icon
487
Insulet
PODD
$17B
$280K 0.01%
+908
IJK icon
488
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$280K 0.01%
2,922
-20
RMD icon
489
ResMed
RMD
$37.6B
$279K 0.01%
+1,018
CDW icon
490
CDW
CDW
$16.3B
$278K 0.01%
1,747
+372
VLO icon
491
Valero Energy
VLO
$66.4B
$277K 0.01%
1,627
+57
DT icon
492
Dynatrace
DT
$11B
$277K 0.01%
5,715
+1,366
DCI icon
493
Donaldson
DCI
$10.7B
$276K 0.01%
+3,374
ES icon
494
Eversource Energy
ES
$28.1B
$275K 0.01%
+3,863
FAST icon
495
Fastenal
FAST
$53.1B
$272K 0.01%
5,550
-423
ENB icon
496
Enbridge
ENB
$119B
$272K 0.01%
5,392
-75
TT icon
497
Trane Technologies
TT
$98.7B
$271K 0.01%
643
+146
KR icon
498
Kroger
KR
$43.4B
$271K 0.01%
+4,020
UAL icon
499
United Airlines
UAL
$33.2B
$268K 0.01%
+2,775
ROKU icon
500
Roku
ROKU
$13.9B
$267K 0.01%
+2,666