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
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.19B
$1.59M 0.04%
4,027
-96
PWR icon
227
Quanta Services
PWR
$90.8B
$1.53M 0.04%
3,633
+255
TRGP icon
228
Targa Resources
TRGP
$49.7B
$1.52M 0.04%
8,247
-71
MA icon
229
Mastercard
MA
$461B
$1.51M 0.03%
2,643
+477
UGI icon
230
UGI
UGI
$7.9B
$1.49M 0.03%
39,917
-6,341
ACN icon
231
Accenture
ACN
$120B
$1.47M 0.03%
5,485
+462
MRK icon
232
Merck
MRK
$289B
$1.46M 0.03%
13,880
-269
DPZ icon
233
Domino's
DPZ
$12.4B
$1.42M 0.03%
3,407
-133
CRUS icon
234
Cirrus Logic
CRUS
$8.59B
$1.4M 0.03%
11,848
+879
XLY icon
235
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.4M 0.03%
11,726
AKAM icon
236
Akamai
AKAM
$14.4B
$1.39M 0.03%
+15,971
SNAP icon
237
Snap
SNAP
$10.1B
$1.36M 0.03%
168,620
+37,181
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.35M 0.03%
11,236
-345
ISTB icon
239
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$1.32M 0.03%
27,137
-38,577
PEP icon
240
PepsiCo
PEP
$215B
$1.28M 0.03%
8,933
-706
LOW icon
241
Lowe's Companies
LOW
$142B
$1.27M 0.03%
5,279
+904
PG icon
242
Procter & Gamble
PG
$336B
$1.27M 0.03%
8,862
-2,715
CAVA icon
243
CAVA Group
CAVA
$11.3B
$1.27M 0.03%
21,569
+10,392
EAT icon
244
Brinker International
EAT
$6.89B
$1.26M 0.03%
8,747
-370
AMPL icon
245
Amplitude
AMPL
$947M
$1.24M 0.03%
106,819
+14,243
SRPT icon
246
Sarepta Therapeutics
SRPT
$2.25B
$1.23M 0.03%
57,238
-4,825
SPGI icon
247
S&P Global
SPGI
$131B
$1.19M 0.03%
2,283
+70
EXPE icon
248
Expedia Group
EXPE
$33.5B
$1.18M 0.03%
4,179
+1,135
HAL icon
249
Halliburton
HAL
$30.6B
$1.15M 0.03%
40,626
+4,705
ITOT icon
250
iShares Core S&P Total US Stock Market ETF
ITOT
$87.6B
$1.13M 0.03%
7,605
-68
8 9
10
11 12