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
KEYS icon
501
Keysight
KEYS
$59.4B
$266K 0.01%
1,519
-36
HUM icon
502
Humana
HUM
$25.8B
$265K 0.01%
+1,020
MTCH icon
503
Match Group
MTCH
$8.3B
$264K 0.01%
+7,477
USB icon
504
US Bancorp
USB
$88.1B
$264K 0.01%
+5,464
EFAV icon
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$263K 0.01%
3,106
BIZD icon
506
VanEck BDC Income ETF
BIZD
$1.53B
$261K 0.01%
17,486
-1,600
ARE icon
507
Alexandria Real Estate Equities
ARE
$8.03B
$259K 0.01%
+3,113
AEM icon
508
Agnico Eagle Mines
AEM
$99.7B
$259K 0.01%
+1,538
EW icon
509
Edwards Lifesciences
EW
$46B
$258K 0.01%
3,316
+600
SAM icon
510
Boston Beer
SAM
$2.51B
$257K 0.01%
+1,217
VGIT icon
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$255K 0.01%
4,253
ZION icon
512
Zions Bancorporation
ZION
$9.21B
$255K 0.01%
+4,507
COR icon
513
Cencora
COR
$60.6B
$255K 0.01%
+816
LECO icon
514
Lincoln Electric
LECO
$14.4B
$254K 0.01%
+1,078
PNR icon
515
Pentair
PNR
$14.6B
$254K 0.01%
+2,292
NTAP icon
516
NetApp
NTAP
$21.4B
$250K 0.01%
+2,109
CTVA icon
517
Corteva
CTVA
$53.5B
$249K 0.01%
+3,680
WMS icon
518
Advanced Drainage Systems
WMS
$11.9B
$249K 0.01%
1,793
+40
ORLY icon
519
O'Reilly Automotive
ORLY
$78B
$249K 0.01%
+2,306
SRE icon
520
Sempra
SRE
$61.4B
$247K 0.01%
+2,742
USFD icon
521
US Foods
USFD
$20.4B
$246K 0.01%
+3,205
THC icon
522
Tenet Healthcare
THC
$16.5B
$245K 0.01%
+1,205
SNA icon
523
Snap-on
SNA
$20.3B
$245K 0.01%
+706
ZS icon
524
Zscaler
ZS
$21.4B
$244K 0.01%
+813
CPRT icon
525
Copart
CPRT
$32.6B
$243K 0.01%
+5,395