BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
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
+$88.9M
2
+$30.7M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1
+$7.61M
2
+$7.21M
3
+$6.15M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.48M

Sector Composition

1 Technology 24.06%
2 Financials 6.51%
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
TRMB icon
126
Trimble
TRMB
$16B
$5.01M 0.12%
61,415
-174
ANET icon
127
Arista Networks
ANET
$156B
$4.94M 0.12%
33,890
+1,746
SNOW icon
128
Snowflake
SNOW
$55.6B
$4.89M 0.12%
21,669
+399
DHR icon
129
Danaher
DHR
$142B
$4.78M 0.11%
24,113
+3,837
ENPH icon
130
Enphase Energy
ENPH
$5.59B
$4.73M 0.11%
+133,691
CVX icon
131
Chevron
CVX
$377B
$4.67M 0.11%
30,063
+1,146
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$4.65M 0.11%
38,576
-2,959
ADP icon
133
Automatic Data Processing
ADP
$86.8B
$4.6M 0.11%
15,677
+19
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.47B
$4.6M 0.11%
74,282
+1,722
KCE icon
135
State Street SPDR S&P Capital Markets ETF
KCE
$463M
$4.56M 0.11%
29,838
-21
PGR icon
136
Progressive
PGR
$123B
$4.54M 0.11%
18,393
-13,809
APPF icon
137
AppFolio
APPF
$6.5B
$4.45M 0.11%
16,151
-286
HLT icon
138
Hilton Worldwide
HLT
$68.6B
$4.39M 0.11%
16,929
-140
COP icon
139
ConocoPhillips
COP
$147B
$4.39M 0.11%
46,361
+4,511
IYZ icon
140
iShares US Telecommunications ETF
IYZ
$897M
$4.36M 0.1%
135,251
+3,237
NIO icon
141
NIO
NIO
$11.3B
$4.26M 0.1%
+559,402
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
$4.14M 0.1%
26,863
+22,125
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$4.14M 0.1%
82,623
+2,244
AMGN icon
144
Amgen
AMGN
$202B
$4.14M 0.1%
14,659
-54
TMUS icon
145
T-Mobile US
TMUS
$238B
$4.12M 0.1%
17,223
+601
TRV icon
146
Travelers Companies
TRV
$66.3B
$4.07M 0.1%
14,572
+342
CDNS icon
147
Cadence Design Systems
CDNS
$81.7B
$4.04M 0.1%
11,498
+5,050
SNX icon
148
TD Synnex
SNX
$12.4B
$4.03M 0.1%
24,626
-997
A icon
149
Agilent Technologies
A
$32.7B
$4.03M 0.1%
31,416
+2,663
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$205B
$4.02M 0.1%
67,164
+1,411
4 5
6
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