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
NVDA icon
1
NVIDIA
NVDA
$4.43T
$220M 5.27%
1,179,788
+509,962
AAPL icon
2
Apple
AAPL
$3.89T
$207M 4.97%
814,376
+69,003
SSD icon
3
Simpson Manufacturing
SSD
$8B
$183M 4.37%
1,090,929
-693
MSFT icon
4
Microsoft
MSFT
$2.96T
$150M 3.59%
289,614
+32,140
VB icon
5
Vanguard Small-Cap ETF
VB
$74.3B
$97.2M 2.33%
382,307
+751
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$117B
$91.2M 2.18%
194,734
+467
IVV icon
7
iShares Core S&P 500 ETF
IVV
$750B
$90.5M 2.17%
135,233
+3,723
BND icon
8
Vanguard Total Bond Market
BND
$151B
$89.9M 2.15%
1,208,633
+31,950
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$84.5M 2.02%
843,229
-29,005
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$81.2M 1.94%
417,374
+726
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$79.8M 1.91%
3,086,995
+87,430
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$583B
$77.1M 1.85%
234,803
+7,399
VV icon
13
Vanguard Large-Cap ETF
VV
$47.4B
$73.3M 1.75%
237,990
+7,262
AMZN icon
14
Amazon
AMZN
$2.24T
$69.4M 1.66%
316,273
+17,977
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$64.2B
$68.6M 1.64%
2,604,134
+70,091
JPM icon
16
JPMorgan Chase
JPM
$803B
$64.9M 1.55%
205,832
-2,257
APP icon
17
Applovin
APP
$146B
$60M 1.44%
83,475
+66,473
QQQ icon
18
Invesco QQQ Trust
QQQ
$399B
$59.9M 1.43%
99,706
+15,673
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$36B
$59.7M 1.43%
1,278,402
+25,410
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.71T
$56.2M 1.35%
231,351
+6,285
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$50.8M 1.22%
446,156
+5,280
ORCL icon
22
Oracle
ORCL
$429B
$45.6M 1.09%
162,239
-7,416
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.5B
$43.6M 1.04%
210,947
+973
EA icon
24
Electronic Arts
EA
$50.3B
$40.6M 0.97%
201,314
-45,952
HOOD icon
25
Robinhood
HOOD
$70.9B
$40.3M 0.97%
281,685
-66,122
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