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
DGX icon
526
Quest Diagnostics
DGX
$20.4B
$241K 0.01%
+1,265
VFLO icon
527
VictoryShares Free Cash Flow ETF
VFLO
$5.32B
$240K 0.01%
+6,410
LAMR icon
528
Lamar Advertising Co
LAMR
$13.4B
$240K 0.01%
+1,963
SUSC icon
529
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$238K 0.01%
10,114
+531
FERG icon
530
Ferguson
FERG
$50.5B
$238K 0.01%
+1,059
BWA icon
531
BorgWarner
BWA
$9.16B
$237K 0.01%
+5,386
GAP
532
The Gap Inc
GAP
$10.2B
$237K 0.01%
11,061
+1,836
ETR icon
533
Entergy
ETR
$42.2B
$236K 0.01%
2,537
-37
WWD icon
534
Woodward
WWD
$18B
$236K 0.01%
+935
HYXF icon
535
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$236K 0.01%
4,974
+115
F icon
536
Ford
F
$52.4B
$236K 0.01%
+19,734
CARR icon
537
Carrier Global
CARR
$45.7B
$236K 0.01%
3,951
-157
VTV icon
538
Vanguard Value ETF
VTV
$152B
$235K 0.01%
+1,259
REG icon
539
Regency Centers
REG
$13B
$234K 0.01%
+3,214
CDC icon
540
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$234K 0.01%
+3,500
SBAC icon
541
SBA Communications
SBAC
$20.1B
$233K 0.01%
1,206
-19
AYI icon
542
Acuity Brands
AYI
$11.1B
$233K 0.01%
+677
MKSI icon
543
MKS Inc
MKSI
$10.5B
$232K 0.01%
+1,878
MTB icon
544
M&T Bank
MTB
$29.2B
$230K 0.01%
+1,166
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$230K 0.01%
+2,416
JHG icon
546
Janus Henderson
JHG
$6.77B
$229K 0.01%
+5,155
CCI icon
547
Crown Castle
CCI
$38.5B
$228K 0.01%
2,364
+246
PPG icon
548
PPG Industries
PPG
$22.4B
$228K 0.01%
2,166
+212
FDVV icon
549
Fidelity High Dividend ETF
FDVV
$7.6B
$226K 0.01%
4,049
+11
SNDR icon
550
Schneider National
SNDR
$4.02B
$225K 0.01%
+10,645
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