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
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.59M
3
+$8.41M
4
GS icon
Goldman Sachs
GS
+$6.46M
5
TSLA icon
Tesla
TSLA
+$6.06M

Top Sells

1
+$9.98M
2
+$6.95M
3
+$6.83M
4
HOOD icon
Robinhood
HOOD
+$5.98M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$286B
$17.8M 0.51%
60,539
-3,940
SLB icon
52
SLB Ltd
SLB
$69.8B
$17.4M 0.5%
515,287
-3,286
UBS icon
53
UBS Group
UBS
$148B
$17.2M 0.49%
509,982
-2,501
XOM icon
54
Exxon Mobil
XOM
$548B
$17.2M 0.49%
159,651
+12,453
ETN icon
55
Eaton
ETN
$134B
$17.1M 0.49%
47,822
-147
MRVL icon
56
Marvell Technology
MRVL
$68.2B
$16.4M 0.47%
212,356
+13,515
QCOM icon
57
Qualcomm
QCOM
$171B
$16.4M 0.47%
102,676
+9,332
AVGO icon
58
Broadcom
AVGO
$1.67T
$16.2M 0.46%
58,798
+31,157
CRM icon
59
Salesforce
CRM
$213B
$16M 0.45%
58,615
+2,370
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$16.8B
$15.7M 0.45%
209,091
+5,794
TXN icon
61
Texas Instruments
TXN
$174B
$15.2M 0.43%
73,146
+65
MRSH
62
Marsh
MRSH
$89.4B
$15.1M 0.43%
68,933
+470
FCX icon
63
Freeport-McMoran
FCX
$84.3B
$14.4M 0.41%
331,356
+15,168
GS icon
64
Goldman Sachs
GS
$289B
$14.2M 0.4%
20,051
+9,121
LLY icon
65
Eli Lilly
LLY
$929B
$14.2M 0.4%
18,184
-551
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.07B
$13.6M 0.39%
216,432
+49,387
APH icon
67
Amphenol
APH
$189B
$13M 0.37%
131,875
-8,369
GLW icon
68
Corning
GLW
$80.8B
$12.7M 0.36%
241,968
+230,070
BABA icon
69
Alibaba
BABA
$395B
$12.3M 0.35%
108,639
-5,348
EFA icon
70
iShares MSCI EAFE ETF
EFA
$73.5B
$12M 0.34%
134,066
+2,026
COST icon
71
Costco
COST
$428B
$11.9M 0.34%
12,042
+780
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$11.8M 0.33%
107,429
-1,435
AMD icon
73
Advanced Micro Devices
AMD
$377B
$11.8M 0.33%
82,840
-980
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.5B
$11.6M 0.33%
183,474
+2,383
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$714B
$11.2M 0.32%
18,144
-152
1 2
3
4 5