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
BAC icon
151
Bank of America
BAC
$354B
$4.01M 0.1%
77,814
+11,021
UNP icon
152
Union Pacific
UNP
$155B
$3.76M 0.09%
15,891
+199
MAIN icon
153
Main Street Capital
MAIN
$5.08B
$3.73M 0.09%
58,625
+1,759
C icon
154
Citigroup
C
$190B
$3.65M 0.09%
35,934
+2,736
JD icon
155
JD.com
JD
$36B
$3.63M 0.09%
103,755
+23,192
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.58M 0.09%
45,404
IBIT icon
157
iShares Bitcoin Trust
IBIT
$52B
$3.43M 0.08%
52,730
-2,230
PTC icon
158
PTC
PTC
$19B
$3.39M 0.08%
16,718
+71
MUB icon
159
iShares National Muni Bond ETF
MUB
$42.7B
$3.36M 0.08%
31,585
+1,020
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$3.3M 0.08%
78,301
-32,996
WMT icon
161
Walmart Inc
WMT
$1.01T
$3.26M 0.08%
31,619
+5,944
ZM icon
162
Zoom
ZM
$21.7B
$3.23M 0.08%
39,181
+5,723
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$3.21M 0.08%
65,714
MPC icon
164
Marathon Petroleum
MPC
$62.5B
$3.21M 0.08%
16,649
+66
SRLN icon
165
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$3.2M 0.08%
77,026
+6,593
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$3.19M 0.08%
28,623
+2,607
PGX icon
167
Invesco Preferred ETF
PGX
$3.96B
$3.15M 0.08%
271,980
+20,688
ARCC icon
168
Ares Capital
ARCC
$13.5B
$3.15M 0.08%
154,198
+10,173
JAAA icon
169
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.14M 0.08%
61,884
+3,502
BURL icon
170
Burlington
BURL
$18.5B
$3.13M 0.08%
12,303
-14
VMBS icon
171
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.06M 0.07%
65,099
+5,530
SOFI icon
172
SoFi Technologies
SOFI
$23.6B
$3.05M 0.07%
+115,475
HUBS icon
173
HubSpot
HUBS
$14.1B
$3.05M 0.07%
6,512
-25
JNJ icon
174
Johnson & Johnson
JNJ
$592B
$2.97M 0.07%
16,029
+409
SHEL icon
175
Shell
SHEL
$234B
$2.93M 0.07%
40,976
-90
5 6
7
8 9