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
PWR icon
226
Quanta Services
PWR
$66.4B
$1.24M 0.04%
3,290
-94
GEV icon
227
GE Vernova
GEV
$156B
$1.24M 0.04%
2,349
+43
SPGI icon
228
S&P Global
SPGI
$150B
$1.23M 0.04%
2,337
-225
VCEL icon
229
Vericel Corp
VCEL
$1.97B
$1.22M 0.03%
28,744
WMB icon
230
Williams Companies
WMB
$72.8B
$1.21M 0.03%
+19,232
KLAC icon
231
KLA
KLAC
$157B
$1.21M 0.03%
1,348
+91
MA icon
232
Mastercard
MA
$496B
$1.14M 0.03%
2,022
-63
VUG icon
233
Vanguard Growth ETF
VUG
$197B
$1.12M 0.03%
2,560
-37
BRO icon
234
Brown & Brown
BRO
$26.8B
$1.11M 0.03%
10,033
-858
AMPL icon
235
Amplitude
AMPL
$1.34B
$1.11M 0.03%
+89,640
EXI icon
236
iShares Global Industrials ETF
EXI
$1.04B
$1.1M 0.03%
6,653
-417
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.05M 0.03%
+7,782
HON icon
238
Honeywell
HON
$123B
$1.04M 0.03%
4,461
-203
PLTR icon
239
Palantir
PLTR
$424B
$1.03M 0.03%
7,569
-753
ADBE icon
240
Adobe
ADBE
$137B
$1.03M 0.03%
2,664
+140
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$1.99B
$969K 0.03%
21,301
+391
VT icon
242
Vanguard Total World Stock ETF
VT
$54.5B
$964K 0.03%
7,499
-629
HYD icon
243
VanEck High Yield Muni ETF
HYD
$3.49B
$949K 0.03%
18,903
-67
XLB icon
244
Materials Select Sector SPDR Fund
XLB
$5.3B
$944K 0.03%
10,750
-124
MRK icon
245
Merck
MRK
$214B
$933K 0.03%
11,790
-2,071
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$922K 0.03%
1,627
-205
PYPL icon
247
PayPal
PYPL
$62B
$902K 0.03%
12,141
-72,095
FI icon
248
Fiserv
FI
$34.3B
$885K 0.03%
5,130
+140
MCD icon
249
McDonald's
MCD
$213B
$881K 0.03%
3,016
-23,775
WYNN icon
250
Wynn Resorts
WYNN
$13.1B
$877K 0.02%
9,360
+218
8 9
10
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