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
FANG icon
101
Diamondback Energy
FANG
$41.2B
$6.9M 0.2%
50,193
-2,958
FBND icon
102
Fidelity Total Bond ETF
FBND
$20.9B
$6.51M 0.19%
142,324
-12,130
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$64.9B
$6.27M 0.18%
32,260
-1,665
CPNG icon
104
Coupang
CPNG
$52.8B
$6.24M 0.18%
208,412
-30,901
V icon
105
Visa
V
$648B
$6.24M 0.18%
17,563
+2,474
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.3B
$6.21M 0.18%
118,520
+4,204
FXI icon
107
iShares China Large-Cap ETF
FXI
$6.82B
$6.04M 0.17%
164,208
+18,818
TNL icon
108
Travel + Leisure Co
TNL
$4.08B
$5.99M 0.17%
116,094
-4,729
APP icon
109
Applovin
APP
$210B
$5.95M 0.17%
17,002
-338
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$5.86M 0.17%
53,953
-3,889
NUE icon
111
Nucor
NUE
$33.1B
$5.8M 0.16%
44,759
-115
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.73M 0.16%
224,693
-3,091
MAR icon
113
Marriott International
MAR
$78.1B
$5.71M 0.16%
20,889
+67
PGHY icon
114
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$5.64M 0.16%
283,614
-5,894
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.41M 0.15%
11,138
-48
PNC icon
116
PNC Financial Services
PNC
$72.2B
$5.4M 0.15%
28,959
+337
DE icon
117
Deere & Co
DE
$126B
$5.39M 0.15%
10,606
-3
ADP icon
118
Automatic Data Processing
ADP
$103B
$4.83M 0.14%
15,658
+45
SNOW icon
119
Snowflake
SNOW
$89.1B
$4.76M 0.14%
21,270
-1,073
IWB icon
120
iShares Russell 1000 ETF
IWB
$45.1B
$4.7M 0.13%
13,830
-72
TRMB icon
121
Trimble
TRMB
$18.8B
$4.68M 0.13%
61,589
-8,503
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$4.61M 0.13%
111,297
-2,959
HLT icon
123
Hilton Worldwide
HLT
$63.5B
$4.55M 0.13%
17,069
-1,928
NOW icon
124
ServiceNow
NOW
$179B
$4.54M 0.13%
4,418
+2,159
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$4.54M 0.13%
41,535
-4,468
3 4
5
6 7