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
MSM icon
576
MSC Industrial Direct
MSM
$4.73B
$206K ﹤0.01%
+2,236
IYY icon
577
iShares Dow Jones US ETF
IYY
$2.77B
$204K ﹤0.01%
+1,258
KDP icon
578
Keurig Dr Pepper
KDP
$37.2B
$204K ﹤0.01%
+8,012
VLTO icon
579
Veralto
VLTO
$25.5B
$204K ﹤0.01%
+1,915
SPYD icon
580
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$202K ﹤0.01%
+4,600
MSTR icon
581
Strategy Inc
MSTR
$50.3B
$202K ﹤0.01%
+626
VYM icon
582
Vanguard High Dividend Yield ETF
VYM
$71.5B
$201K ﹤0.01%
+1,428
SHE icon
583
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$201K ﹤0.01%
+1,578
WELL icon
584
Welltower
WELL
$131B
$201K ﹤0.01%
+1,128
MO icon
585
Altria Group
MO
$104B
$200K ﹤0.01%
+3,028
HE icon
586
Hawaiian Electric Industries
HE
$2.49B
$192K ﹤0.01%
+17,383
PCN
587
PIMCO Corporate & Income Strategy Fund
PCN
$916M
$185K ﹤0.01%
13,792
-1
RITM icon
588
Rithm Capital
RITM
$6.52B
$174K ﹤0.01%
15,308
+3,911
SOHU
589
Sohu.com
SOHU
$495M
$171K ﹤0.01%
10,917
-35,652
ADT icon
590
ADT
ADT
$6.76B
$163K ﹤0.01%
+18,757
XRAY icon
591
Dentsply Sirona
XRAY
$2.44B
$156K ﹤0.01%
+12,323
TWI icon
592
Titan International
TWI
$594M
$151K ﹤0.01%
20,000
ESBA icon
593
Empire State Realty Series ES
ESBA
$1.79B
$119K ﹤0.01%
15,983
BITF
594
Bitfarms
BITF
$1.76B
$114K ﹤0.01%
40,500
-19,500
VALE icon
595
Vale
VALE
$62.4B
$111K ﹤0.01%
10,200
JPC icon
596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$98.4K ﹤0.01%
12,000
-500
ATAI icon
597
AtaiBeckley Inc. Common Stock
ATAI
$1.32B
$97.3K ﹤0.01%
+18,400
ACRE
598
Ares Commercial Real Estate
ACRE
$281M
$91.1K ﹤0.01%
20,190
-11,163
VVR icon
599
Invesco Senior Income Trust
VVR
$509M
$60.5K ﹤0.01%
17,500
CRDL
600
Cardiol Therapeutics
CRDL
$106M
$49K ﹤0.01%
+45,402
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