BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+7.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$124M
Cap. Flow %
6.36%
Top 10 Hldgs %
30.99%
Holding
313
New
61
Increased
165
Reduced
59
Closed
13

Top Buys

1
APP icon
Applovin
APP
$14M
2
TSLA icon
Tesla
TSLA
$10.4M
3
JD icon
JD.com
JD
$8.22M
4
AAPL icon
Apple
AAPL
$5.13M
5
ABT icon
Abbott
ABT
$4.57M

Top Sells

1
GLOB icon
Globant
GLOB
$4.2M
2
BABA icon
Alibaba
BABA
$3.85M
3
RUN icon
Sunrun
RUN
$3.74M
4
REAL icon
The RealReal
REAL
$3.12M
5
DVN icon
Devon Energy
DVN
$1.74M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 8.37%
3 Financials 5.41%
4 Industrials 5.31%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
76
Amphenol
APH
$135B
$6.44M 0.32%
73,643
+2,934
+4% +$257K
DVN icon
77
Devon Energy
DVN
$22.3B
$5.85M 0.29%
132,837
-39,586
-23% -$1.74M
TXN icon
78
Texas Instruments
TXN
$178B
$5.73M 0.29%
30,418
-5,711
-16% -$1.08M
ABNB icon
79
Airbnb
ABNB
$76.5B
$5.72M 0.29%
34,325
+11,082
+48% +$1.85M
SLB icon
80
Schlumberger
SLB
$52.2B
$5.67M 0.28%
189,342
+22,621
+14% +$678K
CPNG icon
81
Coupang
CPNG
$51.6B
$5.32M 0.27%
181,210
+140,210
+342% +$4.12M
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$5.11M 0.26%
10,763
+3,210
+42% +$1.52M
SWK icon
83
Stanley Black & Decker
SWK
$11.3B
$4.92M 0.25%
26,100
+3,263
+14% +$615K
TNL icon
84
Travel + Leisure Co
TNL
$4.06B
$4.74M 0.24%
85,820
+4,901
+6% +$271K
ABT icon
85
Abbott
ABT
$230B
$4.57M 0.23%
+32,485
New +$4.57M
CFLT icon
86
Confluent
CFLT
$6.63B
$4.5M 0.23%
+59,000
New +$4.5M
QCLN icon
87
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$4.48M 0.22%
65,853
+62,563
+1,902% +$4.25M
ITW icon
88
Illinois Tool Works
ITW
$76.2B
$4.44M 0.22%
17,996
-211
-1% -$52.1K
GS icon
89
Goldman Sachs
GS
$221B
$4.43M 0.22%
11,591
+150
+1% +$57.4K
UNH icon
90
UnitedHealth
UNH
$279B
$4.35M 0.22%
8,665
+1,273
+17% +$639K
A icon
91
Agilent Technologies
A
$35.5B
$4.22M 0.21%
26,442
+1,319
+5% +$211K
GLOB icon
92
Globant
GLOB
$2.82B
$4.18M 0.21%
13,319
-13,360
-50% -$4.2M
TRMB icon
93
Trimble
TRMB
$18.7B
$4.08M 0.2%
46,777
+1,938
+4% +$169K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$4.04M 0.2%
1,397
+233
+20% +$674K
LIN icon
95
Linde
LIN
$221B
$3.88M 0.19%
11,208
+1,584
+16% +$549K
HCA icon
96
HCA Healthcare
HCA
$95.4B
$3.75M 0.19%
14,578
+111
+0.8% +$28.5K
LOW icon
97
Lowe's Companies
LOW
$146B
$3.74M 0.19%
14,471
-2,930
-17% -$757K
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.68M 0.18%
72,948
-12,256
-14% -$619K
COST icon
99
Costco
COST
$421B
$3.61M 0.18%
6,366
+514
+9% +$292K
APTV icon
100
Aptiv
APTV
$17.3B
$3.49M 0.17%
21,169
+554
+3% +$91.4K
2 3
4
5 6