BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
EA icon
26
Electronic Arts
EA
$50.6B
$34.6M 0.8%
169,372
-31,942
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$34.5M 0.8%
444,946
-28,400
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$7.11B
$33.1M 0.76%
336,190
+12,333
AMAT icon
29
Applied Materials
AMAT
$357B
$32M 0.74%
124,384
-2,194
HOOD icon
30
Robinhood
HOOD
$84.9B
$31.9M 0.74%
281,772
+87
LRCX icon
31
Lam Research
LRCX
$398B
$30.3M 0.7%
176,975
-22,912
CAT icon
32
Caterpillar
CAT
$403B
$29.9M 0.69%
52,113
-595
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$29.3M 0.68%
304,452
+94,470
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$29.3M 0.68%
44,341
+4,157
ORCL icon
35
Oracle
ORCL
$649B
$29.2M 0.67%
149,810
-12,429
GE icon
36
GE Aerospace
GE
$338B
$28.7M 0.66%
93,309
+126
BG icon
37
Bunge Global
BG
$23.9B
$28M 0.65%
314,369
-25,542
AMD icon
38
Advanced Micro Devices
AMD
$842B
$28M 0.65%
130,666
-2,252
JQUA icon
39
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$27.5M 0.64%
435,995
-30,318
SHOP icon
40
Shopify
SHOP
$154B
$27.3M 0.63%
169,864
-5,725
AVGO icon
41
Broadcom
AVGO
$2.12T
$27.3M 0.63%
78,918
+17,757
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.64B
$26.6M 0.61%
584,152
+25,862
ABBV icon
43
AbbVie
ABBV
$385B
$25M 0.58%
109,359
-328
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.98B
$24.8M 0.57%
357,348
+1,765
XOM icon
45
Exxon Mobil
XOM
$602B
$23.8M 0.55%
197,512
+7,469
JCI icon
46
Johnson Controls International
JCI
$81.8B
$23.3M 0.54%
194,645
+3,715
UBS icon
47
UBS Group
UBS
$154B
$23.3M 0.54%
503,300
+4,614
LLY icon
48
Eli Lilly
LLY
$985B
$23.1M 0.53%
21,488
-899
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$23M 0.53%
488,931
+423,832
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$22.9M 0.53%
613,323
+34,885
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