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
DUK icon
476
Duke Energy
DUK
$95.7B
$336K 0.01%
2,864
-1,953
AEP icon
477
American Electric Power
AEP
$68.9B
$330K 0.01%
2,865
-423
FTNT icon
478
Fortinet
FTNT
$101B
$330K 0.01%
+4,156
NXPI icon
479
NXP Semiconductors
NXPI
$81.1B
$329K 0.01%
1,518
-167
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$14.7B
$329K 0.01%
1,019
PODD icon
481
Insulet
PODD
$10B
$328K 0.01%
1,153
+245
AN icon
482
AutoNation
AN
$6.28B
$327K 0.01%
1,586
-295
REYN icon
483
Reynolds Consumer Products
REYN
$4.57B
$326K 0.01%
+14,236
TPR icon
484
Tapestry
TPR
$29.4B
$323K 0.01%
2,528
-425
YUM icon
485
Yum! Brands
YUM
$40.8B
$323K 0.01%
2,133
-648
WAB icon
486
Wabtec
WAB
$44.3B
$322K 0.01%
1,508
+5
ACWI icon
487
iShares MSCI ACWI ETF
ACWI
$32.9B
$319K 0.01%
2,257
IWC icon
488
iShares Micro-Cap ETF
IWC
$1.44B
$318K 0.01%
+2,020
ZION icon
489
Zions Bancorporation
ZION
$9.19B
$316K 0.01%
5,399
+892
DG icon
490
Dollar General
DG
$24.4B
$315K 0.01%
2,373
-1,114
MTCH icon
491
Match Group
MTCH
$8.43B
$313K 0.01%
9,685
+2,208
WWD icon
492
Woodward
WWD
$20.9B
$312K 0.01%
1,033
+98
DDOG icon
493
Datadog
DDOG
$88B
$310K 0.01%
2,281
+9
ORLY icon
494
O'Reilly Automotive
ORLY
$72B
$307K 0.01%
3,363
+1,057
EFX icon
495
Equifax
EFX
$19.7B
$306K 0.01%
+1,411
ROKU icon
496
Roku
ROKU
$19.2B
$306K 0.01%
2,820
+154
AMT icon
497
American Tower
AMT
$87.1B
$305K 0.01%
1,737
-14
CI icon
498
Cigna
CI
$73.4B
$304K 0.01%
+1,104
LHX icon
499
L3Harris
LHX
$58.7B
$303K 0.01%
1,032
+346
SNDR icon
500
Schneider National
SNDR
$6.19B
$303K 0.01%
11,409
+764
18 19
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