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
IOT icon
126
Samsara
IOT
$22.3B
$4.34M 0.12%
109,089
+70,173
KCE icon
127
State Street SPDR S&P Capital Markets ETF
KCE
$600M
$4.33M 0.12%
29,859
+1,207
EZU icon
128
iShare MSCI Eurozone ETF
EZU
$7.93B
$4.31M 0.12%
+72,560
HCA icon
129
HCA Healthcare
HCA
$109B
$4.26M 0.12%
11,116
-800
CVX icon
130
Chevron
CVX
$310B
$4.14M 0.12%
28,917
-925
AMGN icon
131
Amgen
AMGN
$172B
$4.11M 0.12%
14,713
+2,459
DHR icon
132
Danaher
DHR
$148B
$4.01M 0.11%
20,276
-359
TMUS icon
133
T-Mobile US
TMUS
$232B
$3.96M 0.11%
16,622
+2,244
VTEB icon
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.94M 0.11%
80,379
-3,732
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$627M
$3.93M 0.11%
132,014
+9,804
TRV icon
136
Travelers Companies
TRV
$62.4B
$3.81M 0.11%
14,230
+48
DOCU icon
137
DocuSign
DOCU
$14B
$3.79M 0.11%
48,629
+1,573
APPF icon
138
AppFolio
APPF
$9.05B
$3.79M 0.11%
16,437
-5,925
COP icon
139
ConocoPhillips
COP
$107B
$3.76M 0.11%
41,850
-503
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.75M 0.11%
65,753
-5,401
PANW icon
141
Palo Alto Networks
PANW
$144B
$3.73M 0.11%
18,205
-205
HUBS icon
142
HubSpot
HUBS
$20.9B
$3.64M 0.1%
6,537
+283
UNP icon
143
Union Pacific
UNP
$131B
$3.61M 0.1%
15,692
+13,720
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.9B
$3.57M 0.1%
45,404
-514
PTON icon
145
Peloton Interactive
PTON
$3.2B
$3.52M 0.1%
+507,692
SNX icon
146
TD Synnex
SNX
$12.3B
$3.48M 0.1%
25,623
+4
A icon
147
Agilent Technologies
A
$41.6B
$3.39M 0.1%
28,753
-1,020
IBIT icon
148
iShares Bitcoin Trust
IBIT
$79.3B
$3.36M 0.1%
54,960
+1,076
MAIN icon
149
Main Street Capital
MAIN
$5.25B
$3.36M 0.1%
56,866
-1,970
ANET icon
150
Arista Networks
ANET
$170B
$3.29M 0.09%
32,144
-1,621
4 5
6
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