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
XYL icon
526
Xylem
XYL
$31B
$279K 0.01%
2,049
+587
COR icon
527
Cencora
COR
$72B
$277K 0.01%
821
+5
NVST icon
528
Envista
NVST
$4.73B
$276K 0.01%
+12,730
NOC icon
529
Northrop Grumman
NOC
$107B
$275K 0.01%
482
-18
DECK icon
530
Deckers Outdoor
DECK
$15.5B
$273K 0.01%
+2,637
DASH icon
531
DoorDash
DASH
$76.4B
$273K 0.01%
1,206
-237
CAH icon
532
Cardinal Health
CAH
$53.6B
$273K 0.01%
+1,329
MDB icon
533
MongoDB
MDB
$21.3B
$273K 0.01%
650
-15
ETSY icon
534
Etsy
ETSY
$5.31B
$273K 0.01%
4,920
-1,638
ESI icon
535
Element Solutions
ESI
$8.26B
$271K 0.01%
10,864
+2,613
HAS icon
536
Hasbro
HAS
$13.7B
$271K 0.01%
+3,304
SUSC icon
537
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$271K 0.01%
11,582
+1,468
HYXF icon
538
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$197M
$270K 0.01%
5,711
+737
CEG icon
539
Constellation Energy
CEG
$117B
$268K 0.01%
759
+112
EFAV icon
540
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.56B
$268K 0.01%
3,109
+3
CDW icon
541
CDW
CDW
$16.1B
$264K 0.01%
1,940
+193
ON icon
542
ON Semiconductor
ON
$25.2B
$264K 0.01%
+4,872
MIDD icon
543
Middleby
MIDD
$8.13B
$263K 0.01%
1,771
-369
DVA icon
544
DaVita
DVA
$10.1B
$260K 0.01%
+2,292
M icon
545
Macy's
M
$4.84B
$259K 0.01%
+11,730
NTAP icon
546
NetApp
NTAP
$19.5B
$258K 0.01%
2,409
+300
EXC icon
547
Exelon
EXC
$49.6B
$256K 0.01%
+5,881
VGIT icon
548
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$256K 0.01%
4,267
+14
USB icon
549
US Bancorp
USB
$84.8B
$256K 0.01%
4,789
-675
VHT icon
550
Vanguard Health Care ETF
VHT
$17.4B
$254K 0.01%
+881
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