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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$80.4B
| $20.7M | 0.5% |
101,069
+98,254
|
|
||
52
UBS Group
UBS
$126B
| $20.4M | 0.49% |
498,686
-11,296
|
|
||
53
Broadcom
AVGO
$1.51T
| $20.2M | 0.48% |
61,161
+2,363
|
|
||
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
| $20M | 0.48% |
209,982
-8,568
|
|
||
55
Linde
LIN
$236B
| $19.7M | 0.47% |
41,533
+688
|
|
||
56
Alibaba
BABA
$340B
| $19.7M | 0.47% |
110,229
+1,590
|
|
||
57
Marvell Technology
MRVL
$68.5B
| $19.7M | 0.47% |
234,188
+21,832
|
|
||
58
Corning
GLW
$135B
| $19.4M | 0.46% |
236,188
-5,780
|
|
||
59
iShares Floating Rate Bond ETF
FLOT
$9.2B
| $19M | 0.46% |
372,700
-19,022
|
|
||
60
Eaton
ETN
$147B
| $17.8M | 0.43% |
47,678
-144
|
|
||
61
SLB Ltd
SLB
$76.7B
| $17.5M | 0.42% |
508,008
-7,279
|
|
||
62
IBM
IBM
$224B
| $17.3M | 0.41% |
61,361
+822
|
|
||
63
Eli Lilly
LLY
$960B
| $17.1M | 0.41% |
22,387
+4,203
|
|
||
64
Qualcomm
QCOM
$150B
| $16.9M | 0.41% |
101,677
-999
|
|
||
65
iShares MSCI Japan ETF
EWJ
$19.8B
| $16.8M | 0.4% |
209,405
+314
|
|
||
66
Goldman Sachs
GS
$258B
| $15.9M | 0.38% |
19,937
-114
|
|
||
67
Alphabet (Google) Class C
GOOG
$3.71T
| $15.7M | 0.38% |
64,384
+9,174
|
|
||
68
Salesforce
CRM
$181B
| $15.5M | 0.37% |
65,418
+6,803
|
|
||
69
Amphenol
APH
$166B
| $15.4M | 0.37% |
124,148
-7,727
|
|
||
70
Freeport-McMoran
FCX
$98.1B
| $15.1M | 0.36% |
385,005
+53,649
|
|
||
|
MRSH
71
Marsh
MRSH
$90.4B
| $14.2M | 0.34% |
70,416
+1,483
|
|
||
72
Texas Instruments
TXN
$190B
| $13.5M | 0.32% |
73,732
+586
|
|
||
73
Coinbase
COIN
$48.9B
| $13.5M | 0.32% |
+40,009
|
|
||
74
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
| $12.9M | 0.31% |
112,377
+4,948
|
|
||
75
Home Depot
HD
$369B
| $12.8M | 0.31% |
31,471
+1,686
|
|