BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$4.34B
1-Year Est. Return
24.57%
This Fund
S&P 500
1 Year Est. Return
+24.57%
AUM
$4.18B
AUM Growth
+$662M
(+19%)
Holding
633
Top Buys
| 1 | +$88.9M | |
| 2 | +$30.7M | |
| 3 | +$21M | |
| 4 |
Microsoft
MSFT
|
+$16.4M |
| 5 |
Apple
AAPL
|
+$15.6M |
Top Sells
| 1 | +$7.61M | |
| 2 | +$7.21M | |
| 3 | +$6.15M | |
| 4 |
Samsara
IOT
|
+$4.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Take-Two Interactive
TTWO
$39.6B
| – | – |
0
|
|
||
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-11,614
|
|
||
628
State Street SPDR S&P Biotech ETF
XBI
$8.28B
| – | – |
-3,882
|
|
||
629
State Street SPDR S&P Retail ETF
XRT
$642M
| – | – |
0
|
|
||
630
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| – | – |
-5,000
|
|
||
|
GRAL
631
GRAIL Inc
GRAL
$2.05B
| – | – |
-16,116
|
|
||
|
LODI
632
AAM SLC Low Duration Income ETF
LODI
$75.3M
| – | – |
-8,000
|
|
||
633
Paychex
PAYX
$33.6B
| – | – |
-12,948
|
|