BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
CB icon
326
Chubb
CB
$121B
$627K 0.01%
2,010
-45
PYPL icon
327
PayPal
PYPL
$39.5B
$626K 0.01%
10,730
-2,807
PDP icon
328
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
$622K 0.01%
5,346
+160
IWM icon
329
iShares Russell 2000 ETF
IWM
$79.4B
$620K 0.01%
2,519
GLOB icon
330
Globant
GLOB
$1.74B
$616K 0.01%
9,425
+941
DIS icon
331
Walt Disney
DIS
$177B
$616K 0.01%
5,414
-1,419
PLD icon
332
Prologis
PLD
$134B
$609K 0.01%
4,769
-1,982
PCVX icon
333
Vaxcyte
PCVX
$7.42B
$606K 0.01%
13,143
NTRA icon
334
Natera
NTRA
$32B
$605K 0.01%
2,639
-21
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$151B
$598K 0.01%
+7,925
INGR icon
336
Ingredion
INGR
$6.4B
$596K 0.01%
5,406
+3,076
WM icon
337
Waste Management
WM
$84.9B
$593K 0.01%
2,699
+92
PFE icon
338
Pfizer
PFE
$149B
$588K 0.01%
23,602
-3,158
EGP icon
339
EastGroup Properties
EGP
$10.9B
$585K 0.01%
3,286
+494
JBL icon
340
Jabil
JBL
$38.5B
$584K 0.01%
2,563
+239
AVY icon
341
Avery Dennison
AVY
$12.2B
$584K 0.01%
3,210
+1,861
TSM icon
342
TSMC
TSM
$2.17T
$584K 0.01%
1,921
+235
GM icon
343
General Motors
GM
$75.1B
$581K 0.01%
7,148
+886
TXG icon
344
10x Genomics
TXG
$3.59B
$581K 0.01%
35,627
+7,925
ILMN icon
345
Illumina
ILMN
$24.7B
$577K 0.01%
4,399
+570
PCTY icon
346
Paylocity
PCTY
$6.15B
$568K 0.01%
3,724
+1,259
BR icon
347
Broadridge
BR
$17.8B
$561K 0.01%
2,514
-326
CASY icon
348
Casey's General Stores
CASY
$28.4B
$561K 0.01%
+1,015
UHS icon
349
Universal Health Services
UHS
$8.84B
$557K 0.01%
2,555
+809
HON icon
350
Honeywell
HON
$151B
$555K 0.01%
2,847
-1,828
12 13
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