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
HD icon
76
Home Depot
HD
$369B
$10.9M 0.31%
29,785
+930
SCHW icon
77
Charles Schwab
SCHW
$173B
$10.6M 0.3%
115,877
-9,005
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.38T
$9.79M 0.28%
55,210
+834
VMC icon
79
Vulcan Materials
VMC
$38B
$9.74M 0.28%
37,337
+565
FLEX icon
80
Flex
FLEX
$23.2B
$9.38M 0.27%
187,881
-16,804
TMO icon
81
Thermo Fisher Scientific
TMO
$215B
$9.34M 0.27%
23,034
+2,704
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$26.9B
$9.29M 0.26%
109,548
+6,723
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$35.3B
$8.99M 0.26%
140,556
-2,343
DWX icon
84
SPDR S&P International Dividend ETF
DWX
$488M
$8.87M 0.25%
210,444
+129,874
NSC icon
85
Norfolk Southern
NSC
$63.8B
$8.8M 0.25%
34,371
-7
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41B
$8.78M 0.25%
154,500
-2,240
EOG icon
87
EOG Resources
EOG
$57.6B
$8.77M 0.25%
73,360
+811
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$8.77M 0.25%
323,024
+106,505
PGR icon
89
Progressive
PGR
$127B
$8.59M 0.24%
32,202
+636
ISRG icon
90
Intuitive Surgical
ISRG
$199B
$8.57M 0.24%
15,772
-403
DHI icon
91
D.R. Horton
DHI
$42.6B
$8.41M 0.24%
+65,232
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$8.36M 0.24%
133,495
-8,646
GII icon
93
SPDR S&P Global Infrastructure ETF
GII
$628M
$8.3M 0.24%
123,269
-7,042
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$9.64B
$8.28M 0.24%
73,665
+3,042
AFL icon
95
Aflac
AFL
$59.8B
$8.13M 0.23%
77,073
-1,742
VRT icon
96
Vertiv
VRT
$68.7B
$8.1M 0.23%
63,092
-8,127
NEE icon
97
NextEra Energy
NEE
$175B
$8.05M 0.23%
115,923
+3,198
NDAQ icon
98
Nasdaq
NDAQ
$49.8B
$7.83M 0.22%
87,514
-7,435
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$7.11M 0.2%
32,726
-2,230
IAU icon
100
iShares Gold Trust
IAU
$60.9B
$6.9M 0.2%
110,658
+7,458