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
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$47.8M
3
+$20.2M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$9.47M
2
+$9.27M
3
+$6.44M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.54M

Sector Composition

1 Technology 24.09%
2 Financials 6.49%
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
BXMT icon
176
Blackstone Mortgage Trust
BXMT
$3.28B
$2.93M 0.07%
159,067
+76,584
ABNB icon
177
Airbnb
ABNB
$71.9B
$2.83M 0.07%
23,285
+3,362
NVT icon
178
nVent Electric
NVT
$17B
$2.82M 0.07%
28,597
-2,304
DFAC icon
179
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$2.8M 0.07%
72,633
MUST icon
180
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$2.79M 0.07%
135,919
+2,674
NOW icon
181
ServiceNow
NOW
$171B
$2.76M 0.07%
3,002
-1,416
INTC icon
182
Intel
INTC
$207B
$2.7M 0.06%
80,584
-6,760
DFNM icon
183
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$2.69M 0.06%
56,056
+1,084
WFC icon
184
Wells Fargo
WFC
$271B
$2.68M 0.06%
32,004
+892
QQEW icon
185
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$2.68M 0.06%
18,982
+203
IAI icon
186
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$2.68M 0.06%
15,131
+37
AIG icon
187
American International
AIG
$41.5B
$2.67M 0.06%
33,963
+2,545
CSCO icon
188
Cisco
CSCO
$304B
$2.61M 0.06%
38,108
+2,642
BSX icon
189
Boston Scientific
BSX
$147B
$2.6M 0.06%
26,631
+543
BA icon
190
Boeing
BA
$156B
$2.58M 0.06%
11,968
+10,135
UPS icon
191
United Parcel Service
UPS
$81.1B
$2.57M 0.06%
30,769
-117
BXSL icon
192
Blackstone Secured Lending
BXSL
$6.34B
$2.52M 0.06%
96,637
+10,401
PLTR icon
193
Palantir
PLTR
$407B
$2.35M 0.06%
12,910
+5,341
BX icon
194
Blackstone
BX
$113B
$2.34M 0.06%
13,681
+11,219
SHW icon
195
Sherwin-Williams
SHW
$83.7B
$2.24M 0.05%
+6,480
VOO icon
196
Vanguard S&P 500 ETF
VOO
$800B
$2.23M 0.05%
3,646
+441
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.22M 0.05%
34,041
-1,437
ABT icon
198
Abbott
ABT
$220B
$2.19M 0.05%
16,354
+5,958
XPO icon
199
XPO
XPO
$15.9B
$2.18M 0.05%
16,876
-205
STX icon
200
Seagate
STX
$58.1B
$2.17M 0.05%
+9,193
6 7
8
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