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
MU icon
276
Micron Technology
MU
$506B
$858K 0.02%
3,008
+275
G icon
277
Genpact
G
$6.27B
$854K 0.02%
18,265
+5,979
VOX icon
278
Vanguard Communication Services ETF
VOX
$6B
$834K 0.02%
4,306
-124
VTV icon
279
Vanguard Value ETF
VTV
$170B
$829K 0.02%
4,340
+3,081
RL icon
280
Ralph Lauren
RL
$23.4B
$829K 0.02%
2,343
+518
ZTS icon
281
Zoetis
ZTS
$51.5B
$828K 0.02%
6,581
-1,825
CMI icon
282
Cummins
CMI
$86.7B
$802K 0.02%
1,570
+3
SOUN icon
283
SoundHound AI
SOUN
$3.55B
$798K 0.02%
80,090
+84
SSO icon
284
ProShares Ultra S&P500
SSO
$7.04B
$797K 0.02%
13,768
MCK icon
285
McKesson
MCK
$105B
$793K 0.02%
967
+113
IVW icon
286
iShares S&P 500 Growth ETF
IVW
$68.9B
$787K 0.02%
6,383
OHI icon
287
Omega Healthcare
OHI
$13.8B
$771K 0.02%
17,390
+2,947
ANF icon
288
Abercrombie & Fitch
ANF
$4.24B
$769K 0.02%
6,113
-2,966
BRK.A icon
289
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.02%
1
ADI icon
290
Analog Devices
ADI
$186B
$755K 0.02%
2,783
-272
WSM icon
291
Williams-Sonoma
WSM
$23.6B
$747K 0.02%
4,185
+587
APLD icon
292
Applied Digital
APLD
$9.2B
$745K 0.02%
30,375
-14,000
DELL icon
293
Dell
DELL
$132B
$739K 0.02%
5,869
-121
BRO icon
294
Brown & Brown
BRO
$23B
$737K 0.02%
9,248
-1,883
XLI icon
295
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$736K 0.02%
4,743
-22,120
GLD icon
296
SPDR Gold Trust
GLD
$163B
$734K 0.02%
1,852
+155
MLN icon
297
VanEck Long Muni ETF
MLN
$700M
$726K 0.02%
41,426
-5,503
ADBE icon
298
Adobe
ADBE
$100B
$726K 0.02%
2,073
+609
DJP icon
299
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$796M
$721K 0.02%
19,160
+452
FOXA icon
300
Fox Class A
FOXA
$27.7B
$713K 0.02%
9,752
+1,327
10 11
12
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