BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$47.8M
3
+$20.2M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1
+$9.47M
2
+$9.27M
3
+$6.44M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.54M

Sector Composition

1 Technology 24.09%
2 Financials 6.49%
3 Materials 5.8%
4 Communication Services 5.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
426
Valmont Industries
VMI
$8.06B
$366K 0.01%
945
+215
FR icon
427
First Industrial Realty Trust
FR
$7.52B
$364K 0.01%
+7,068
ILMN icon
428
Illumina
ILMN
$19.6B
$364K 0.01%
+3,829
RPM icon
429
RPM International
RPM
$13.5B
$362K 0.01%
3,069
+1,232
DG icon
430
Dollar General
DG
$23.9B
$360K 0.01%
+3,487
SYF icon
431
Synchrony
SYF
$28.1B
$359K 0.01%
5,049
+1,295
GTES icon
432
Gates Industrial
GTES
$5.77B
$358K 0.01%
14,437
+4,890
JEPQ icon
433
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$358K 0.01%
6,218
UHS icon
434
Universal Health Services
UHS
$15.1B
$357K 0.01%
+1,746
IBTA icon
435
Ibotta
IBTA
$639M
$355K 0.01%
12,750
MMM icon
436
3M
MMM
$90.3B
$353K 0.01%
2,276
-89
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$350K 0.01%
6,560
-1,170
SPDV icon
438
AAM S&P 500 High Dividend Value ETF
SPDV
$74.5M
$347K 0.01%
10,000
GILD icon
439
Gilead Sciences
GILD
$154B
$344K 0.01%
3,100
+245
MELI icon
440
Mercado Libre
MELI
$106B
$343K 0.01%
147
+38
DFAS icon
441
Dimensional US Small Cap ETF
DFAS
$11.8B
$342K 0.01%
4,992
ZBRA icon
442
Zebra Technologies
ZBRA
$12.9B
$341K 0.01%
1,149
+157
DFIV icon
443
Dimensional International Value ETF
DFIV
$14.9B
$341K 0.01%
7,400
CEF icon
444
Sprott Physical Gold and Silver Trust
CEF
$8.09B
$340K 0.01%
9,262
TECH icon
445
Bio-Techne
TECH
$9.82B
$339K 0.01%
+6,101
CCL icon
446
Carnival Corp
CCL
$33.7B
$337K 0.01%
11,657
+234
AMT icon
447
American Tower
AMT
$82.6B
$337K 0.01%
1,751
-32
SMH icon
448
VanEck Semiconductor ETF
SMH
$36.2B
$337K 0.01%
+1,032
OTIS icon
449
Otis Worldwide
OTIS
$34.1B
$336K 0.01%
3,673
-790
LOPE icon
450
Grand Canyon Education
LOPE
$4.4B
$335K 0.01%
1,524
+277
16 17
18
19 20