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
SYY icon
401
Sysco
SYY
$36.5B
$449K 0.01%
6,087
+111
SWKS icon
402
Skyworks Solutions
SWKS
$8.94B
$447K 0.01%
7,055
-1,568
FLOT icon
403
iShares Floating Rate Bond ETF
FLOT
$9.24B
$447K 0.01%
8,783
-363,917
WSO icon
404
Watsco Inc
WSO
$17.5B
$446K 0.01%
1,323
-331
CPT icon
405
Camden Property Trust
CPT
$10.8B
$446K 0.01%
4,048
+1,070
PEG icon
406
Public Service Enterprise Group
PEG
$40.7B
$445K 0.01%
5,541
+104
IDEV icon
407
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$441K 0.01%
5,344
-200
IYW icon
408
iShares US Technology ETF
IYW
$20.5B
$440K 0.01%
2,203
EMR icon
409
Emerson Electric
EMR
$82.5B
$440K 0.01%
3,314
-421
SCHD icon
410
Schwab US Dividend Equity ETF
SCHD
$87.3B
$439K 0.01%
16,002
-3,672
ST icon
411
Sensata Technologies
ST
$5.93B
$436K 0.01%
13,106
+676
SBAC icon
412
SBA Communications
SBAC
$23.7B
$434K 0.01%
2,243
+1,037
MCO icon
413
Moody's
MCO
$81.1B
$433K 0.01%
+848
VBIL
414
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$432K 0.01%
+5,725
BP icon
415
BP
BP
$116B
$431K 0.01%
12,397
-21
VXF icon
416
Vanguard Extended Market ETF
VXF
$28.5B
$429K 0.01%
+2,053
T icon
417
AT&T
T
$183B
$427K 0.01%
17,194
+2,377
UAL icon
418
United Airlines
UAL
$32.1B
$427K 0.01%
3,816
+1,041
PDBC icon
419
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.05B
$425K 0.01%
32,046
+2,570
CEF icon
420
Sprott Physical Gold and Silver Trust
CEF
$9.55B
$424K 0.01%
9,262
FLO icon
421
Flowers Foods
FLO
$1.86B
$415K 0.01%
+38,152
LEN icon
422
Lennar Class A
LEN
$23.2B
$407K 0.01%
3,956
-679
KDP icon
423
Keurig Dr Pepper
KDP
$36B
$405K 0.01%
14,465
+6,453
VMI icon
424
Valmont Industries
VMI
$8.01B
$404K 0.01%
1,004
+59
QRVO icon
425
Qorvo
QRVO
$7.59B
$403K 0.01%
4,772
+1,669
15 16
17
18 19