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
IVZ icon
551
Invesco
IVZ
$11.2B
$253K 0.01%
9,615
-67
BDX icon
552
Becton Dickinson
BDX
$49B
$252K 0.01%
+1,298
PAYC icon
553
Paycom
PAYC
$7.25B
$249K 0.01%
+1,564
REG icon
554
Regency Centers
REG
$14.4B
$248K 0.01%
3,598
+384
CNA icon
555
CNA Financial
CNA
$13.2B
$247K 0.01%
+5,169
SPG icon
556
Simon Property Group
SPG
$65.1B
$246K 0.01%
1,327
-637
ETR icon
557
Entergy
ETR
$47.5B
$245K 0.01%
2,654
+117
PCG icon
558
PG&E
PCG
$41.4B
$245K 0.01%
15,257
+769
GRMN icon
559
Garmin
GRMN
$47.6B
$244K 0.01%
1,205
-310
JAZZ icon
560
Jazz Pharmaceuticals
JAZZ
$11.5B
$244K 0.01%
+1,433
SPB icon
561
Spectrum Brands
SPB
$1.77B
$243K 0.01%
+4,117
TEAM icon
562
Atlassian
TEAM
$20.2B
$243K 0.01%
+1,498
MTZ icon
563
MasTec
MTZ
$23.5B
$243K 0.01%
+1,117
STE icon
564
Steris
STE
$23.8B
$243K 0.01%
957
+66
KR icon
565
Kroger
KR
$43.4B
$241K 0.01%
3,865
-155
BWA icon
566
BorgWarner
BWA
$11.1B
$241K 0.01%
5,355
-31
PSA icon
567
Public Storage
PSA
$53.5B
$240K 0.01%
924
-389
MTB icon
568
M&T Bank
MTB
$32.5B
$240K 0.01%
1,190
+24
TROW icon
569
T. Rowe Price
TROW
$20.3B
$239K 0.01%
+2,339
WCC icon
570
WESCO International
WCC
$13.9B
$238K 0.01%
+973
OZK icon
571
Bank OZK
OZK
$5.2B
$238K 0.01%
5,169
-3,196
ALLY icon
572
Ally Financial
ALLY
$12.2B
$236K 0.01%
+5,221
GTES icon
573
Gates Industrial
GTES
$6.76B
$236K 0.01%
10,973
-3,464
THC icon
574
Tenet Healthcare
THC
$20.7B
$235K 0.01%
1,181
-24
TTC icon
575
Toro Company
TTC
$9.57B
$233K 0.01%
2,966
-4,744
21 22
23
24 25