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
EXI icon
251
iShares Global Industrials ETF
EXI
$1.29B
$1.12M 0.03%
6,383
-182
ITM icon
252
VanEck Intermediate Muni ETF
ITM
$2.18B
$1.07M 0.02%
22,660
+1,093
MCD icon
253
McDonald's
MCD
$218B
$1.05M 0.02%
3,451
+139
VT icon
254
Vanguard Total World Stock ETF
VT
$68.1B
$1.05M 0.02%
7,443
+257
PEN icon
255
Penumbra
PEN
$12.9B
$1.05M 0.02%
3,366
-63
W icon
256
Wayfair
W
$10.6B
$1.04M 0.02%
+10,381
WYNN icon
257
Wynn Resorts
WYNN
$11.3B
$1.04M 0.02%
8,629
+2
VCEL icon
258
Vericel Corp
VCEL
$1.82B
$1.04M 0.02%
28,744
XYLD icon
259
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.03M 0.02%
25,402
+3,618
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.12B
$1.03M 0.02%
20,151
+1,006
AFRM icon
261
Affirm
AFRM
$22.3B
$1.02M 0.02%
13,656
-41
WMB icon
262
Williams Companies
WMB
$86.7B
$1.01M 0.02%
16,868
-2,831
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
$1M 0.02%
22,125
+41
MDY icon
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$982K 0.02%
1,627
TJX icon
265
TJX Companies
TJX
$177B
$942K 0.02%
6,135
-961
JBHT icon
266
JB Hunt Transport Services
JBHT
$23.7B
$941K 0.02%
4,844
+573
CL icon
267
Colgate-Palmolive
CL
$67B
$939K 0.02%
11,887
+6,072
GD icon
268
General Dynamics
GD
$90B
$936K 0.02%
2,781
+7
MNST icon
269
Monster Beverage
MNST
$75.5B
$920K 0.02%
12,005
+1,960
CCK icon
270
Crown Holdings
CCK
$11.7B
$909K 0.02%
8,825
+2,646
DOCU
271
DocuSign
DOCU
$9.27B
$877K 0.02%
12,823
-11,248
PHM icon
272
Pultegroup
PHM
$24.4B
$871K 0.02%
7,430
+1,020
MS icon
273
Morgan Stanley
MS
$301B
$869K 0.02%
4,892
-81
BKNG icon
274
Booking.com
BKNG
$152B
$863K 0.02%
4,025
+1,525
GAP
275
The Gap Inc
GAP
$9.96B
$862K 0.02%
33,689
+22,628
9 10
11
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