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
EPAM icon
351
EPAM Systems
EPAM
$6.93B
$555K 0.01%
+2,708
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$547K 0.01%
8,140
+1,008
MGK icon
353
Vanguard Mega Cap Growth ETF
MGK
$6.26B
$543K 0.01%
1,316
+92
CBOE icon
354
Cboe Global Markets
CBOE
$31.9B
$542K 0.01%
2,158
+64
FDX icon
355
FedEx
FDX
$94B
$540K 0.01%
1,871
+68
ESGU icon
356
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$540K 0.01%
3,623
+130
ECL icon
357
Ecolab
ECL
$77.9B
$539K 0.01%
2,052
+881
LNT icon
358
Alliant Energy
LNT
$18.8B
$535K 0.01%
8,235
-30
TMUS icon
359
T-Mobile US
TMUS
$219B
$531K 0.01%
2,615
-14,608
SNA icon
360
Snap-on
SNA
$19.8B
$530K 0.01%
1,539
+833
JEPQ icon
361
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$530K 0.01%
9,111
+2,893
DBX icon
362
Dropbox
DBX
$5.79B
$528K 0.01%
19,002
+4,827
HEI icon
363
HEICO Corp
HEI
$40.8B
$527K 0.01%
1,630
-240
TEL icon
364
TE Connectivity
TEL
$72.2B
$527K 0.01%
2,317
+92
ITW icon
365
Illinois Tool Works
ITW
$78.4B
$526K 0.01%
2,135
+984
TAN icon
366
Invesco Solar ETF
TAN
$1.5B
$525K 0.01%
+10,680
TTEK icon
367
Tetra Tech
TTEK
$8.28B
$522K 0.01%
15,560
+1,382
ESS icon
368
Essex Property Trust
ESS
$16.4B
$521K 0.01%
1,991
+595
CFG icon
369
Citizens Financial Group
CFG
$28B
$518K 0.01%
8,870
+2,857
SLV icon
370
iShares Silver Trust
SLV
$40.8B
$517K 0.01%
8,020
+132
GEN icon
371
Gen Digital
GEN
$12.2B
$513K 0.01%
18,879
+3,896
SYF icon
372
Synchrony
SYF
$27.3B
$512K 0.01%
6,143
+1,094
IYH icon
373
iShares US Healthcare ETF
IYH
$2.91B
$512K 0.01%
7,871
MTG icon
374
MGIC Investment
MTG
$6.01B
$508K 0.01%
17,369
+5,919
CMCSA icon
375
Comcast
CMCSA
$107B
$506K 0.01%
16,935
+4,457
13 14
15
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