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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$8.28M 0.2%
29,377
+23,039
NEE icon
102
NextEra Energy
NEE
$176B
$8.17M 0.2%
108,165
-7,758
NDAQ icon
103
Nasdaq
NDAQ
$51B
$7.76M 0.19%
87,755
+241
FANG icon
104
Diamondback Energy
FANG
$44.7B
$7.74M 0.19%
54,080
+3,887
TNL icon
105
Travel + Leisure Co
TNL
$4.38B
$7.04M 0.17%
118,414
+2,320
FXI icon
106
iShares China Large-Cap ETF
FXI
$6.61B
$6.67M 0.16%
162,037
-2,171
KLAC icon
107
KLA
KLAC
$152B
$6.65M 0.16%
6,168
+4,820
FBND icon
108
Fidelity Total Bond ETF
FBND
$22.8B
$6.6M 0.16%
142,802
+478
CPNG icon
109
Coupang
CPNG
$48.7B
$6.47M 0.15%
200,934
-7,478
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$67.6B
$6.4M 0.15%
31,423
-837
XLC icon
111
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$6.38M 0.15%
53,906
-47
PGHY icon
112
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$183M
$6.36M 0.15%
318,209
+34,595
SJNK icon
113
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.27B
$6.34M 0.15%
247,630
+22,937
PNC icon
114
PNC Financial Services
PNC
$75.5B
$6.26M 0.15%
31,153
+2,194
NUE icon
115
Nucor
NUE
$36.8B
$6.07M 0.15%
44,801
+42
PANW icon
116
Palo Alto Networks
PANW
$131B
$6.04M 0.14%
29,664
+11,459
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$5.8M 0.14%
107,711
-10,809
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.62M 0.13%
11,180
+42
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.6M 0.13%
97,995
-56,505
MAR icon
120
Marriott International
MAR
$81.4B
$5.48M 0.13%
21,024
+135
FALN icon
121
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$5.43M 0.13%
195,435
-127,589
TTAN
122
ServiceTitan Inc
TTAN
$8.24B
$5.33M 0.13%
+52,868
HCA icon
123
HCA Healthcare
HCA
$115B
$5.19M 0.12%
12,173
+1,057
IWB icon
124
iShares Russell 1000 ETF
IWB
$45.3B
$5.15M 0.12%
14,097
+267
DE icon
125
Deere & Co
DE
$127B
$5.07M 0.12%
11,083
+477
3 4
5
6 7