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
ZM icon
176
Zoom
ZM
$24B
$2.61M 0.07%
33,458
-1,302
DFNM icon
177
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$2.61M 0.07%
54,972
-1,510
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$2.6M 0.07%
72,633
QQEW icon
179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$2.56M 0.07%
18,779
-1,170
IAI icon
180
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
$2.55M 0.07%
15,094
+483
WMT icon
181
Walmart Inc
WMT
$954B
$2.51M 0.07%
25,675
-1,449
WFC icon
182
Wells Fargo
WFC
$273B
$2.49M 0.07%
31,112
+1,292
CSCO icon
183
Cisco
CSCO
$297B
$2.46M 0.07%
35,466
+8,135
JNJ icon
184
Johnson & Johnson
JNJ
$527B
$2.39M 0.07%
15,620
+734
INTU icon
185
Intuit
INTU
$152B
$2.27M 0.06%
2,880
+2,478
NVT icon
186
nVent Electric
NVT
$18.2B
$2.26M 0.06%
30,901
+5,253
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.2M 0.06%
35,478
-100
XPO icon
188
XPO
XPO
$17.7B
$2.16M 0.06%
17,081
-555
KO icon
189
Coca-Cola
KO
$303B
$2.02M 0.06%
28,523
+181
CDNS icon
190
Cadence Design Systems
CDNS
$86.4B
$1.99M 0.06%
6,448
-126
UNH icon
191
UnitedHealth
UNH
$300B
$1.97M 0.06%
6,327
+334
OEF icon
192
iShares S&P 100 ETF
OEF
$29.2B
$1.96M 0.06%
6,454
-388
INTC icon
193
Intel
INTC
$224B
$1.96M 0.06%
87,344
-1,920
ROL icon
194
Rollins
ROL
$30.2B
$1.92M 0.05%
+34,094
PAYX icon
195
Paychex
PAYX
$39.9B
$1.88M 0.05%
12,948
+1,300
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.84M 0.05%
9,354
VOO icon
197
Vanguard S&P 500 ETF
VOO
$851B
$1.82M 0.05%
3,205
-1,862
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.8M 0.05%
17,865
-480
EUSB icon
199
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
$1.78M 0.05%
40,879
-2,595
DVN icon
200
Devon Energy
DVN
$22.7B
$1.76M 0.05%
55,254
+32,086
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