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
UNH icon
201
UnitedHealth
UNH
$294B
$2.14M 0.05%
6,185
-142
OEF icon
202
iShares S&P 100 ETF
OEF
$28.9B
$2.12M 0.05%
6,369
-85
INTU icon
203
Intuit
INTU
$177B
$2.08M 0.05%
3,041
+161
ROL icon
204
Rollins
ROL
$29.3B
$2.08M 0.05%
35,338
+1,244
DVN icon
205
Devon Energy
DVN
$23.4B
$2.05M 0.05%
58,524
+3,270
FTEC icon
206
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.02M 0.05%
9,104
-250
VNET
207
VNET Group
VNET
$2.36B
$1.93M 0.05%
+187,037
MLM icon
208
Martin Marietta Materials
MLM
$36.7B
$1.92M 0.05%
3,052
+109
EUSB icon
209
iShares ESG Advanced Universal USD Bond ETF
EUSB
$682M
$1.9M 0.05%
43,198
+2,319
RTX icon
210
RTX Corp
RTX
$226B
$1.88M 0.05%
11,243
+471
VGT icon
211
Vanguard Information Technology ETF
VGT
$114B
$1.83M 0.04%
2,453
-44
SGOV icon
212
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$1.83M 0.04%
18,189
+324
KO icon
213
Coca-Cola
KO
$304B
$1.81M 0.04%
27,217
-1,306
DSI icon
214
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.79M 0.04%
14,228
+525
PG icon
215
Procter & Gamble
PG
$341B
$1.78M 0.04%
11,577
+1,106
PHYS icon
216
Sprott Physical Gold
PHYS
$15.5B
$1.76M 0.04%
59,500
+4,610
DOCU icon
217
DocuSign
DOCU
$13.8B
$1.74M 0.04%
24,071
-24,558
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$1.72M 0.04%
12,380
+385
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.71M 0.04%
35,680
+2,218
UCO icon
220
ProShares Ultra Bloomberg Crude Oil
UCO
$377M
$1.7M 0.04%
75,750
+47,000
AXP icon
221
American Express
AXP
$248B
$1.66M 0.04%
5,008
+100
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$1.63M 0.04%
4,123
-10
SUSA icon
223
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.62M 0.04%
11,943
+301
GEV icon
224
GE Vernova
GEV
$163B
$1.58M 0.04%
2,566
+217
CME icon
225
CME Group
CME
$100B
$1.57M 0.04%
5,819
+160
7 8
9
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