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
AMLP icon
601
Alerian MLP ETF
AMLP
$11.9B
– –
-34,795
EMN icon
602
Eastman Chemical
EMN
$8.24B
– –
-4,026
APD icon
603
Air Products & Chemicals
APD
$60.5B
– –
-1,655
ARLO icon
604
Arlo Technologies
ARLO
$1.54B
– –
-43,799
CI icon
605
Cigna
CI
$72.4B
– –
-981
DFAT icon
606
Dimensional US Targeted Value ETF
DFAT
$12.9B
– –
-4,234
DIA icon
607
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
– –
0
EWC icon
608
iShares MSCI Canada ETF
EWC
$4.31B
– –
0
EWG icon
609
iShares MSCI Germany ETF
EWG
$1.66B
– –
0
EWH icon
610
iShares MSCI Hong Kong ETF
EWH
$754M
– –
0
EWI icon
611
iShares MSCI Italy ETF
EWI
$627M
– –
0
EWP icon
612
iShares MSCI Spain ETF
EWP
$1.75B
– –
0
EWT icon
613
iShares MSCI Taiwan ETF
EWT
$8.06B
– –
0
FLNC icon
614
Fluence Energy
FLNC
$1.91B
– –
-15,167
GDX icon
615
VanEck Gold Miners ETF
GDX
$33.4B
– –
0
HYG icon
616
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-34,627
IAK icon
617
iShares US Insurance ETF
IAK
$417M
– –
-1,633
INDA icon
618
iShares MSCI India ETF
INDA
$8.79B
– –
-3,700
IOT icon
619
Samsara
IOT
$16.6B
– –
-109,089
OLED icon
620
Universal Display
OLED
$4.92B
– –
-9,051
PAGP icon
621
Plains GP Holdings
PAGP
$4.55B
– –
-10,278
RC
622
Ready Capital
RC
$319M
– –
-11,354
SCHB icon
623
Schwab US Broad Market ETF
SCHB
$38B
– –
-9,219
THQ
624
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
-10,000
TLT icon
625
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
– –
0
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