BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
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
+$232M
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
ORCL icon
101
Oracle
ORCL
$623B
$3.48M 0.17%
39,924
+1,806
+5% +$158K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.5B
$3.38M 0.17%
19,421
+928
+5% +$161K
ENPH icon
103
Enphase Energy
ENPH
$4.74B
$3.34M 0.17%
18,274
+198
+1% +$36.2K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.3M 0.17%
28,809
-526
-2% -$60.2K
HOLX icon
105
Hologic
HOLX
$14.6B
$3.16M 0.16%
41,311
+1,822
+5% +$140K
EW icon
106
Edwards Lifesciences
EW
$47.7B
$3.04M 0.15%
+23,427
New +$3.04M
QQQ icon
107
Invesco QQQ Trust
QQQ
$366B
$3.02M 0.15%
7,593
+4,303
+131% +$1.71M
DOCU icon
108
DocuSign
DOCU
$15.3B
$2.89M 0.14%
18,949
+1,405
+8% +$214K
PLTR icon
109
Palantir
PLTR
$366B
$2.77M 0.14%
152,283
+33,036
+28% +$602K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54B
$2.59M 0.13%
66,335
+1,310
+2% +$51.1K
EAGG icon
111
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$2.46M 0.12%
44,593
+1,940
+5% +$107K
POSH
112
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.45M 0.12%
+143,572
New +$2.45M
PYPL icon
113
PayPal
PYPL
$64.8B
$2.43M 0.12%
12,862
+1,964
+18% +$370K
PGX icon
114
Invesco Preferred ETF
PGX
$3.88B
$2.4M 0.12%
159,888
+12,150
+8% +$182K
ROST icon
115
Ross Stores
ROST
$49.8B
$2.25M 0.11%
19,675
+11,344
+136% +$1.3M
FI icon
116
Fiserv
FI
$73.8B
$2.19M 0.11%
21,099
+5,017
+31% +$521K
APA icon
117
APA Corp
APA
$8.35B
$2.09M 0.1%
77,790
-5,269
-6% -$142K
AIG icon
118
American International
AIG
$45.1B
$2.09M 0.1%
36,733
+595
+2% +$33.8K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$34.2B
$2.05M 0.1%
17,709
+288
+2% +$33.4K
CVX icon
120
Chevron
CVX
$320B
$2.02M 0.1%
17,186
+2,882
+20% +$338K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$1.97M 0.1%
18,558
-368
-2% -$39.1K
DSI icon
122
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.84M 0.09%
19,840
+151
+0.8% +$14K
SOHU
123
Sohu.com
SOHU
$468M
$1.82M 0.09%
111,675
+18,595
+20% +$303K
VMC icon
124
Vulcan Materials
VMC
$38.3B
$1.81M 0.09%
8,722
+237
+3% +$49.2K
VT icon
125
Vanguard Total World Stock ETF
VT
$51.6B
$1.79M 0.09%
16,629
-229
-1% -$24.6K
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5
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