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
$4.34B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$14.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$25.3M
2
+$20.5M
3
+$18.5M
4
EA icon
Electronic Arts
EA
+$6.45M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$4.44M

Sector Composition

1 Technology 24.2%
2 Financials 6.12%
3 Communication Services 5.54%
4 Industrials 5.45%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$239M 5.5%
877,458
+63,082
NVDA icon
2
NVIDIA
NVDA
$4.43T
$229M 5.29%
1,230,458
+50,670
SSD icon
3
Simpson Manufacturing
SSD
$8B
$152M 3.5%
941,123
-149,806
MSFT icon
4
Microsoft
MSFT
$2.96T
$143M 3.29%
294,860
+5,246
VB icon
5
Vanguard Small-Cap ETF
VB
$74.3B
$99.7M 2.3%
386,637
+4,330
IVV icon
6
iShares Core S&P 500 ETF
IVV
$750B
$95.2M 2.2%
139,040
+3,807
BND icon
7
Vanguard Total Bond Market
BND
$151B
$94.9M 2.19%
1,281,726
+73,093
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$117B
$91.9M 2.12%
194,070
-664
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$140B
$90.3M 2.08%
904,246
+61,017
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$85M 1.96%
3,301,755
+214,760
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$83.5M 1.93%
420,537
+3,163
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$583B
$82.9M 1.91%
247,353
+12,550
VV icon
13
Vanguard Large-Cap ETF
VV
$47.4B
$77.1M 1.78%
244,967
+6,977
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.71T
$75.2M 1.74%
240,332
+8,981
AMZN icon
15
Amazon
AMZN
$2.24T
$73.4M 1.69%
318,212
+1,939
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$64.2B
$72.5M 1.67%
2,695,183
+91,049
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$36B
$66.6M 1.54%
1,431,399
+152,997
JPM icon
18
JPMorgan Chase
JPM
$803B
$66.2M 1.53%
205,516
-316
QQQ icon
19
Invesco QQQ Trust
QQQ
$399B
$61.5M 1.42%
100,053
+347
APP icon
20
Applovin
APP
$146B
$55.6M 1.28%
82,549
-926
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$51.4M 1.18%
450,800
+4,644
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.5B
$45.3M 1.04%
213,629
+2,682
TSLA icon
23
Tesla
TSLA
$1.51T
$43.6M 1.01%
97,025
+13,713
PH icon
24
Parker-Hannifin
PH
$128B
$42.6M 0.98%
48,411
+42
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$35.5M 0.82%
660,125
+8,151
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