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
AMLP icon
201
Alerian MLP ETF
AMLP
$11B
$1.7M 0.05%
+34,795
PG icon
202
Procter & Gamble
PG
$338B
$1.67M 0.05%
10,471
-259
VGT icon
203
Vanguard Information Technology ETF
VGT
$114B
$1.66M 0.05%
2,497
-62
EAT icon
204
Brinker International
EAT
$7.01B
$1.62M 0.05%
8,992
-1,542
XLV icon
205
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.62M 0.05%
11,995
-508
MLM icon
206
Martin Marietta Materials
MLM
$39.3B
$1.62M 0.05%
2,943
+15
XLK icon
207
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.61M 0.05%
12,676
-2,956
UGI icon
208
UGI
UGI
$8.06B
$1.59M 0.05%
+43,713
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.59M 0.05%
13,703
-1,193
EAGG icon
210
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$1.59M 0.05%
33,462
-2,522
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$3.29B
$1.59M 0.05%
+82,483
RTX icon
212
RTX Corp
RTX
$271B
$1.57M 0.04%
10,772
+59
AXP icon
213
American Express
AXP
$251B
$1.57M 0.04%
4,908
-280
CME icon
214
CME Group
CME
$101B
$1.56M 0.04%
5,659
+111
IJR icon
215
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.54M 0.04%
14,104
-428
DPZ icon
216
Domino's
DPZ
$13.5B
$1.5M 0.04%
3,331
+52
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.53B
$1.5M 0.04%
4,133
-420
ZTS icon
218
Zoetis
ZTS
$54.9B
$1.49M 0.04%
9,581
-370
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.82B
$1.48M 0.04%
11,642
-1,679
TRGP icon
220
Targa Resources
TRGP
$39.8B
$1.45M 0.04%
8,332
-646
ABT icon
221
Abbott
ABT
$212B
$1.41M 0.04%
10,396
+208
OLED icon
222
Universal Display
OLED
$5.53B
$1.4M 0.04%
+9,051
PHYS icon
223
Sprott Physical Gold
PHYS
$16.8B
$1.39M 0.04%
54,890
+11,200
TWLO icon
224
Twilio
TWLO
$18.1B
$1.25M 0.04%
+10,087
ACN icon
225
Accenture
ACN
$176B
$1.25M 0.04%
4,184
+515
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9
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