BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$95.1M
2 +$47.8M
3 +$20.2M
4
AAPL icon
Apple
AAPL
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$16.6M

Top Sells

1 +$9.47M
2 +$9.27M
3 +$6.44M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.54M

Sector Composition

1 Technology 24.09%
2 Financials 6.49%
3 Materials 5.8%
4 Communication Services 5.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
551
Biogen
BIIB
$26.1B
$224K 0.01%
+1,598
SMG icon
552
ScottsMiracle-Gro
SMG
$3.31B
$222K 0.01%
3,904
-152
IVZ icon
553
Invesco
IVZ
$11B
$222K 0.01%
+9,682
CSX icon
554
CSX Corp
CSX
$64.9B
$222K 0.01%
+6,244
SAP icon
555
SAP
SAP
$282B
$221K 0.01%
+829
TOL icon
556
Toll Brothers
TOL
$13.5B
$221K 0.01%
+1,602
STE icon
557
Steris
STE
$25.8B
$221K 0.01%
+891
AVY icon
558
Avery Dennison
AVY
$13.3B
$219K 0.01%
1,349
-601
PCG icon
559
PG&E
PCG
$34.8B
$218K 0.01%
+14,488
EVR icon
560
Evercore
EVR
$12.3B
$218K 0.01%
+646
MANH icon
561
Manhattan Associates
MANH
$10.6B
$217K 0.01%
+1,061
WDAY icon
562
Workday
WDAY
$56.1B
$217K 0.01%
+901
CRWV
563
CoreWeave Inc
CRWV
$38.4B
$216K 0.01%
+1,581
XYL icon
564
Xylem
XYL
$33.9B
$216K 0.01%
+1,462
CEG icon
565
Constellation Energy
CEG
$112B
$213K 0.01%
+647
ESML icon
566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$212K 0.01%
+4,713
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$211K 0.01%
+1,629
KWEB icon
568
KraneShares CSI China Internet ETF
KWEB
$9.14B
$210K 0.01%
+5,000
LHX icon
569
L3Harris
LHX
$50.9B
$209K 0.01%
+686
HTGC icon
570
Hercules Capital
HTGC
$3.29B
$208K 0.01%
11,015
-162,493
VFH icon
571
Vanguard Financials ETF
VFH
$13B
$208K 0.01%
1,583
-52
ESI icon
572
Element Solutions
ESI
$6.2B
$208K 0.01%
+8,251
CLX icon
573
Clorox
CLX
$13B
$207K 0.01%
+1,681
VIS icon
574
Vanguard Industrials ETF
VIS
$6.22B
$207K ﹤0.01%
+697
MDB icon
575
MongoDB
MDB
$26.8B
$206K ﹤0.01%
+665