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
$4.34B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$14.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$25.3M
2
+$20.5M
3
+$18.5M
4
EA icon
Electronic Arts
EA
+$6.45M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M

Sector Composition

1 Technology 24.2%
2 Financials 6.12%
3 Communication Services 5.54%
4 Industrials 5.45%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$22.8M 0.53%
532,453
+25,051
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$22M 0.51%
114,866
+2,528
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.71T
$21.8M 0.5%
69,393
+5,009
QCOM icon
54
Qualcomm
QCOM
$150B
$20.8M 0.48%
121,571
+19,894
MRVL icon
55
Marvell Technology
MRVL
$68.5B
$20.5M 0.47%
240,889
+6,701
UBER icon
56
Uber
UBER
$156B
$20.4M 0.47%
250,172
+3,853
FALN icon
57
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$19.9M 0.46%
729,905
+534,470
FCX icon
58
Freeport-McMoran
FCX
$98.1B
$19.9M 0.46%
392,237
+7,232
CRM icon
59
Salesforce
CRM
$181B
$19.8M 0.46%
74,613
+9,195
CTAS icon
60
Cintas
CTAS
$80.6B
$18.9M 0.44%
100,543
-526
LIN icon
61
Linde
LIN
$236B
$18.8M 0.43%
44,186
+2,653
GLW icon
62
Corning
GLW
$135B
$18.5M 0.43%
211,822
-24,366
NFLX icon
63
Netflix
NFLX
$410B
$18.5M 0.43%
197,784
+4,124
IBM icon
64
IBM
IBM
$224B
$18.4M 0.42%
62,180
+819
GS icon
65
Goldman Sachs
GS
$258B
$17.7M 0.41%
20,185
+248
EWJ icon
66
iShares MSCI Japan ETF
EWJ
$19.8B
$16.9M 0.39%
209,723
+318
SLB icon
67
SLB Ltd
SLB
$76.7B
$16.7M 0.38%
434,410
-73,598
BABA icon
68
Alibaba
BABA
$340B
$16.3M 0.38%
111,387
+1,158
TMO icon
69
Thermo Fisher Scientific
TMO
$191B
$15.3M 0.35%
26,358
+2,229
ETN icon
70
Eaton
ETN
$147B
$15.1M 0.35%
47,526
-152
APH icon
71
Amphenol
APH
$166B
$14.2M 0.33%
105,006
-19,142
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$13.4M 0.31%
127,189
+14,812
EFV icon
73
iShares MSCI EAFE Value ETF
EFV
$30.8B
$13.4M 0.31%
187,462
+3,958
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.6B
$13.4M 0.31%
215,196
+21,988
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$13M 0.3%
19,090
+426
1 2
3
4 5