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
SMH icon
451
VanEck Semiconductor ETF
SMH
$53B
$364K 0.01%
1,011
-21
STIP icon
452
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$363K 0.01%
3,547
-198,965
AGNC icon
453
AGNC Investment
AGNC
$12.4B
$361K 0.01%
33,718
+126
RPM icon
454
RPM International
RPM
$13.9B
$361K 0.01%
3,475
+406
DCI icon
455
Donaldson
DCI
$10.4B
$360K 0.01%
4,062
+688
EVRG icon
456
Evergy
EVRG
$18.6B
$356K 0.01%
4,905
+933
CMG icon
457
Chipotle Mexican Grill
CMG
$48.2B
$355K 0.01%
9,604
+1,672
ARM icon
458
Arm
ARM
$189B
$353K 0.01%
+3,232
MORN icon
459
Morningstar
MORN
$7.37B
$352K 0.01%
+1,621
TYG
460
Tortoise Energy Infrastructure Corp
TYG
$1.02B
$352K 0.01%
8,610
VZ icon
461
Verizon
VZ
$195B
$351K 0.01%
8,615
-5,428
DD icon
462
DuPont de Nemours
DD
$19.3B
$350K 0.01%
8,696
-6,124
TOL icon
463
Toll Brothers
TOL
$14.3B
$349K 0.01%
2,579
+977
MAA icon
464
Mid-America Apartment Communities
MAA
$15B
$348K 0.01%
+2,506
DFAS icon
465
Dimensional US Small Cap ETF
DFAS
$14.2B
$348K 0.01%
4,992
HOLX
466
DELISTED
Hologic
HOLX
$348K 0.01%
+4,666
SPDV icon
467
AAM S&P 500 High Dividend Value ETF
SPDV
$88.8M
$347K 0.01%
10,000
FTI icon
468
TechnipFMC
FTI
$28.6B
$345K 0.01%
+7,746
CRL icon
469
Charles River Laboratories
CRL
$9.3B
$344K 0.01%
1,723
-93
AGCO icon
470
AGCO
AGCO
$8.79B
$343K 0.01%
+3,288
USFD icon
471
US Foods
USFD
$20.5B
$342K 0.01%
4,543
+1,338
TAP icon
472
Molson Coors Class B
TAP
$8.28B
$342K 0.01%
+7,317
TIP icon
473
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.01%
3,100
+235
RHI icon
474
Robert Half
RHI
$3.03B
$338K 0.01%
12,438
-571
ES icon
475
Eversource Energy
ES
$25.5B
$336K 0.01%
4,992
+1,129
17 18
19
20 21