BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$4.18B
1-Year Est. Return
23%
1 Year Est. Return
+23%
AUM
$4.18B
AUM Growth
+$662M
(+19%)
Holding
633
Top Buys
| 1 | +$95.1M | |
| 2 | +$47.8M | |
| 3 | +$20.2M | |
| 4 |
Apple
AAPL
|
+$17.6M |
| 5 |
Microsoft
MSFT
|
+$16.6M |
Top Sells
| 1 | +$9.47M | |
| 2 | +$9.27M | |
| 3 | +$6.44M | |
| 4 |
Samsara
IOT
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| – | – |
0
|
|
||
627
Take-Two Interactive
TTWO
$46.1B
| – | – |
0
|
|
||
|
WBA
628
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,614
|
|
||
629
State Street SPDR S&P Biotech ETF
XBI
$7.95B
| – | – |
-3,882
|
|
||
630
State Street SPDR S&P Retail ETF
XRT
$482M
| – | – |
0
|
|
||
631
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| – | – |
-5,000
|
|
||
|
GRAL
632
GRAIL Inc
GRAL
$3.83B
| – | – |
-16,116
|
|
||
|
LODI
633
AAM SLC Low Duration Income ETF
LODI
$71.7M
| – | – |
-8,000
|
|