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
TRU icon
501
TransUnion
TRU
$15.2B
$301K 0.01%
+3,509
SPDW icon
502
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$301K 0.01%
6,769
UNM icon
503
Unum
UNM
$11.6B
$300K 0.01%
+3,873
ELAN icon
504
Elanco Animal Health
ELAN
$12.4B
$300K 0.01%
+13,250
AOS icon
505
A.O. Smith
AOS
$10.5B
$296K 0.01%
4,431
+53
ESTC icon
506
Elastic
ESTC
$5.55B
$296K 0.01%
+3,919
REGN icon
507
Regeneron Pharmaceuticals
REGN
$81.1B
$295K 0.01%
383
-465
FHB icon
508
First Hawaiian
FHB
$3.07B
$295K 0.01%
+11,659
SNPS icon
509
Synopsys
SNPS
$81.2B
$293K 0.01%
624
-45
LDOS icon
510
Leidos
LDOS
$22.8B
$293K 0.01%
1,622
+9
AGO icon
511
Assured Guaranty
AGO
$4.01B
$291K 0.01%
+3,235
IBTA icon
512
Ibotta
IBTA
$682M
$290K 0.01%
12,750
POST icon
513
Post Holdings
POST
$5.12B
$287K 0.01%
+2,901
JHG icon
514
Janus Henderson
JHG
$7.71B
$287K 0.01%
6,040
+885
EW icon
515
Edwards Lifesciences
EW
$49.5B
$287K 0.01%
3,363
+47
BFAM icon
516
Bright Horizons
BFAM
$4.24B
$286K 0.01%
+2,825
FAF icon
517
First American
FAF
$7.13B
$284K 0.01%
+4,627
PM icon
518
Philip Morris
PM
$277B
$284K 0.01%
1,772
-1,169
MSM icon
519
MSC Industrial Direct
MSM
$5.18B
$284K 0.01%
3,371
+1,135
IJK icon
520
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
$283K 0.01%
2,922
BALL icon
521
Ball Corp
BALL
$17.5B
$282K 0.01%
+5,330
SPMO icon
522
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$282K 0.01%
2,365
-992
BIIB icon
523
Biogen
BIIB
$27B
$281K 0.01%
1,597
-1
MELI icon
524
Mercado Libre
MELI
$86.9B
$281K 0.01%
140
-7
PSX icon
525
Phillips 66
PSX
$64.4B
$281K 0.01%
2,177
+97
19 20
21
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