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
EWP icon
501
iShares MSCI Spain ETF
EWP
$1.82B
– –
0
FICO icon
502
Fair Isaac
FICO
$37.2B
– –
-113
FITB icon
503
Fifth Third Bancorp
FITB
$32.5B
– –
-5,305
FTXL icon
504
First Trust Nasdaq Semiconductor ETF
FTXL
$1.52B
– –
-2,662
GDX icon
505
VanEck Gold Miners ETF
GDX
$29.2B
– –
-4,762
B
506
Barrick Mining
B
$82.2B
– –
0
ICSH icon
507
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
– –
-7,709
ITUB icon
508
Itaú Unibanco
ITUB
$81.4B
– –
-172,900
JNK icon
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-58,724
KBE icon
510
State Street SPDR S&P Bank ETF
KBE
$1.4B
– –
-64,990
KGC icon
511
Kinross Gold
KGC
$40.6B
– –
0
KHC icon
512
Kraft Heinz
KHC
$27.9B
– –
-7,561
LULU icon
513
lululemon athletica
LULU
$23.7B
– –
-777
MTD icon
514
Mettler-Toledo International
MTD
$29.8B
– –
-217
NKE icon
515
Nike
NKE
$95.3B
– –
-7,147
NUV icon
516
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-15,938
OKTA icon
517
Okta
OKTA
$15.9B
– –
-2,259
ORLY icon
518
O'Reilly Automotive
ORLY
$79.9B
– –
-2,235
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$8.87B
– –
-5,162
REM icon
520
iShares Mortgage Real Estate ETF
REM
$674M
– –
-39,924
SMH icon
521
VanEck Semiconductor ETF
SMH
$42.5B
– –
0
SNA icon
522
Snap-on
SNA
$18.8B
– –
-741
SOXX icon
523
iShares Semiconductor ETF
SOXX
$20.3B
– –
-2,044
SPYD icon
524
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
– –
-4,600
SWK icon
525
Stanley Black & Decker
SWK
$13.1B
– –
-3,354
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