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
FIVE icon
376
Five Below
FIVE
$13.3B
$506K 0.01%
2,685
+179
BLK icon
377
Blackrock
BLK
$165B
$502K 0.01%
469
-153
ORI icon
378
Old Republic International
ORI
$10.3B
$500K 0.01%
10,949
+696
CVS icon
379
CVS Health
CVS
$99.3B
$498K 0.01%
6,275
+351
DT icon
380
Dynatrace
DT
$10.9B
$498K 0.01%
11,485
+5,770
EPR icon
381
EPR Properties
EPR
$4.35B
$495K 0.01%
9,922
+1,091
SCHF icon
382
Schwab International Equity ETF
SCHF
$63B
$493K 0.01%
20,500
MAS icon
383
Masco
MAS
$13.6B
$493K 0.01%
7,761
-1,731
ESGD icon
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$492K 0.01%
5,172
+381
INTU icon
385
Intuit
INTU
$115B
$487K 0.01%
736
-2,305
SKYY icon
386
First Trust Cloud Computing ETF
SKYY
$2.59B
$487K 0.01%
3,741
VTHR icon
387
Vanguard Russell 3000 ETF
VTHR
$4.32B
$486K 0.01%
1,618
+90
LAMR icon
388
Lamar Advertising Co
LAMR
$13.5B
$482K 0.01%
3,811
+1,848
SUN icon
389
Sunoco
SUN
$12B
$482K 0.01%
9,191
-809
YETI icon
390
Yeti Holdings
YETI
$3.2B
$480K 0.01%
10,872
-2,009
BMY icon
391
Bristol-Myers Squibb
BMY
$120B
$479K 0.01%
8,883
+147
BK icon
392
Bank of New York Mellon
BK
$94.6B
$478K 0.01%
4,120
+368
IDXX icon
393
Idexx Laboratories
IDXX
$46.7B
$477K 0.01%
705
-3
FR icon
394
First Industrial Realty Trust
FR
$8.46B
$476K 0.01%
8,307
+1,239
WDC icon
395
Western Digital
WDC
$128B
$469K 0.01%
2,721
-49
HWM icon
396
Howmet Aerospace
HWM
$100B
$465K 0.01%
2,268
+198
AWI icon
397
Armstrong World Industries
AWI
$7.74B
$464K 0.01%
2,427
+916
DAL icon
398
Delta Air Lines
DAL
$47B
$457K 0.01%
+6,585
NNN icon
399
NNN REIT
NNN
$8.48B
$455K 0.01%
11,473
-1,747
STT icon
400
State Street
STT
$42.8B
$451K 0.01%
3,493
-201
14 15
16
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