BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$4.18B
1-Year Est. Return
23%
1 Year Est. Return
+23%
AUM
$3.51B
AUM Growth
+$323M
(+10%)
Holding
532
Top Buys
| 1 | +$12.1M | |
| 2 | +$8.59M | |
| 3 | +$8.41M | |
| 4 |
Goldman Sachs
GS
|
+$6.46M |
| 5 |
Tesla
TSLA
|
+$6.06M |
Top Sells
| 1 | +$9.98M | |
| 2 | +$6.95M | |
| 3 | +$6.83M | |
| 4 |
Robinhood
HOOD
|
+$5.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Stanley Black & Decker
SWK
$10.6B
| – | – |
-3,354
|
|
||
527
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.25B
| – | – |
-67,800
|
|
||
528
Tyson Foods
TSN
$18.7B
| – | – |
-4,439
|
|
||
529
Universal Health Services
UHS
$14.6B
| – | – |
-1,285
|
|
||
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| – | – |
-2,522
|
|
||
531
Vanguard Value ETF
VTV
$147B
| – | – |
-1,397
|
|
||
532
State Street SPDR S&P Software & Services ETF
XSW
$462M
| – | – |
-18,800
|
|