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
FISV
426
Fiserv Inc
FISV
$34.2B
$402K 0.01%
5,986
+571
TER icon
427
Teradyne
TER
$58.7B
$399K 0.01%
2,061
-104
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$52.5B
$398K 0.01%
4,137
+16
MMM icon
429
3M
MMM
$79.1B
$398K 0.01%
2,485
+209
NTRS icon
430
Northern Trust
NTRS
$29.5B
$395K 0.01%
2,895
-824
IFF icon
431
International Flavors & Fragrances
IFF
$19.4B
$385K 0.01%
+5,706
CF icon
432
CF Industries
CF
$17.8B
$384K 0.01%
4,967
+511
SCHO icon
433
Schwab Short-Term US Treasury ETF
SCHO
$12B
$383K 0.01%
15,728
AZO icon
434
AutoZone
AZO
$59B
$383K 0.01%
113
-23
BBY icon
435
Best Buy
BBY
$14B
$383K 0.01%
+5,722
WMS icon
436
Advanced Drainage Systems
WMS
$11.9B
$382K 0.01%
2,640
+847
PD icon
437
PagerDuty
PD
$552M
$380K 0.01%
29,000
CTSH icon
438
Cognizant
CTSH
$28.8B
$380K 0.01%
+4,574
CRWD icon
439
CrowdStrike
CRWD
$110B
$379K 0.01%
808
-2
CNC icon
440
Centene
CNC
$18.8B
$375K 0.01%
+9,121
SUB icon
441
iShares Short-Term National Muni Bond ETF
SUB
$11B
$374K 0.01%
3,504
AYI icon
442
Acuity Brands
AYI
$8.87B
$374K 0.01%
1,038
+361
BX icon
443
Blackstone
BX
$100B
$374K 0.01%
2,423
-11,258
LECO icon
444
Lincoln Electric
LECO
$14.3B
$371K 0.01%
1,550
+472
MKSI icon
445
MKS Inc
MKSI
$18.8B
$371K 0.01%
2,323
+445
DFIV icon
446
Dimensional International Value ETF
DFIV
$19.3B
$369K 0.01%
7,400
KEYS icon
447
Keysight
KEYS
$57.5B
$368K 0.01%
1,814
+295
GLPI icon
448
Gaming and Leisure Properties
GLPI
$13.5B
$368K 0.01%
+8,228
TECH icon
449
Bio-Techne
TECH
$9.48B
$365K 0.01%
6,209
+108
DGX icon
450
Quest Diagnostics
DGX
$21.7B
$364K 0.01%
2,099
+834
16 17
18
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