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
CW icon
301
Curtiss-Wright
CW
$26.9B
$710K 0.02%
1,288
+146
LMT icon
302
Lockheed Martin
LMT
$134B
$707K 0.02%
1,462
-18
VIG icon
303
Vanguard Dividend Appreciation ETF
VIG
$105B
$707K 0.02%
3,216
+688
KYN icon
304
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$703K 0.02%
56,800
TSN icon
305
Tyson Foods
TSN
$22.4B
$703K 0.02%
11,988
-128
ONEQ icon
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.74B
$701K 0.02%
7,673
-537
RVNU icon
307
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$699K 0.02%
28,467
+2,074
ALSN icon
308
Allison Transmission
ALSN
$10.8B
$698K 0.02%
7,131
+1,011
URI icon
309
United Rentals
URI
$51.1B
$697K 0.02%
861
+172
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$697K 0.02%
11,755
+551
KRC icon
311
Kilroy Realty
KRC
$3.75B
$690K 0.02%
18,454
+3,538
CLH icon
312
Clean Harbors
CLH
$16.2B
$689K 0.02%
+2,940
VCSH icon
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$684K 0.02%
8,584
TNA icon
314
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.65B
$683K 0.02%
15,000
+6,000
AUB icon
315
Atlantic Union Bankshares
AUB
$5.54B
$675K 0.02%
19,111
-4,085
BA icon
316
Boeing
BA
$177B
$671K 0.02%
3,092
-8,876
MDT icon
317
Medtronic
MDT
$109B
$659K 0.02%
6,863
-1,149
SO icon
318
Southern Company
SO
$105B
$659K 0.02%
7,554
+88
SYK icon
319
Stryker
SYK
$130B
$655K 0.02%
1,864
-24
BYD icon
320
Boyd Gaming
BYD
$6.64B
$652K 0.02%
7,653
+808
ULTA icon
321
Ulta Beauty
ULTA
$25B
$647K 0.01%
1,070
-9
ED icon
322
Consolidated Edison
ED
$40.4B
$645K 0.01%
6,491
-285
COF icon
323
Capital One
COF
$128B
$644K 0.01%
2,657
+106
ADSK icon
324
Autodesk
ADSK
$51.8B
$635K 0.01%
2,145
+591
CCL icon
325
Carnival Corp
CCL
$40.2B
$631K 0.01%
20,664
+9,007
11 12
13
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