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
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$47.8M
3
+$20.2M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$9.47M
2
+$9.27M
3
+$6.44M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.3B
$12.5M 0.3%
134,384
+318
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.1B
$12.4M 0.3%
183,504
+30
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$697B
$12.4M 0.3%
18,664
+520
COST icon
79
Costco
COST
$404B
$12.1M 0.29%
13,088
+1,046
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$11.7M 0.28%
24,129
+1,095
IHI icon
81
iShares US Medical Devices ETF
IHI
$4.29B
$11.6M 0.28%
193,208
-23,224
VMC icon
82
Vulcan Materials
VMC
$38.6B
$11.2M 0.27%
36,446
-891
SCHW icon
83
Charles Schwab
SCHW
$165B
$11.1M 0.27%
116,229
+352
DHI icon
84
D.R. Horton
DHI
$46B
$10.8M 0.26%
63,654
-1,578
FLEX icon
85
Flex
FLEX
$20.9B
$10.4M 0.25%
180,180
-7,701
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$35.4B
$10.3M 0.25%
151,586
+11,030
NSC icon
87
Norfolk Southern
NSC
$65B
$10.1M 0.24%
33,682
-689
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$27.5B
$10M 0.24%
112,327
+2,779
DWX icon
89
SPDR S&P International Dividend ETF
DWX
$493M
$9.78M 0.23%
229,022
+18,578
RWX icon
90
SPDR Dow Jones International Real Estate ETF
RWX
$292M
$9.75M 0.23%
350,633
+241,005
VRT icon
91
Vertiv
VRT
$68.5B
$9.61M 0.23%
63,705
+613
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$9.54M 0.23%
207,359
+138,122
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$8.94B
$9.38M 0.22%
74,502
+837
GII icon
94
SPDR S&P Global Infrastructure ETF
GII
$658M
$9.36M 0.22%
134,457
+11,188
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
$9.05M 0.22%
144,263
+10,768
EOG icon
96
EOG Resources
EOG
$59.5B
$8.95M 0.21%
79,831
+6,471
IAU icon
97
iShares Gold Trust
IAU
$65.9B
$8.85M 0.21%
121,656
+10,998
AFL icon
98
Aflac
AFL
$57.4B
$8.74M 0.21%
78,281
+1,208
V icon
99
Visa
V
$638B
$8.73M 0.21%
25,565
+8,002
ISRG icon
100
Intuitive Surgical
ISRG
$201B
$8.42M 0.2%
18,817
+3,045
2 3
4
5 6