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
$4.18B
AUM Growth
+$662M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1 +$88.9M
2 +$30.7M
3 +$21M
4
MSFT icon
Microsoft
MSFT
+$16.4M
5
AAPL icon
Apple
AAPL
+$15.6M

Top Sells

1 +$7.61M
2 +$7.21M
3 +$6.15M
4
IOT icon
Samsara
IOT
+$4.34M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$3.48M

Sector Composition

1 Technology 24.06%
2 Financials 6.51%
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
$27.6B
$224K 0.01%
+1,598
SMG icon
552
ScottsMiracle-Gro
SMG
$3.73B
$222K 0.01%
3,904
-152
IVZ icon
553
Invesco
IVZ
$11.3B
$222K 0.01%
+9,682
CSX icon
554
CSX Corp
CSX
$85.9B
$222K 0.01%
+6,244
SAP icon
555
SAP
SAP
$191B
$221K 0.01%
+829
TOL icon
556
Toll Brothers
TOL
$14.1B
$221K 0.01%
+1,602
STE icon
557
Steris
STE
$21.9B
$221K 0.01%
+891
AVY icon
558
Avery Dennison
AVY
$12.9B
$219K 0.01%
1,349
-601
PCG icon
559
PG&E
PCG
$37.1B
$218K 0.01%
+14,488
EVR icon
560
Evercore
EVR
$13.8B
$218K 0.01%
+646
MANH icon
561
Manhattan Associates
MANH
$8.19B
$217K 0.01%
+1,061
WDAY icon
562
Workday
WDAY
$29.5B
$217K 0.01%
+901
CRWV
563
CoreWeave Inc
CRWV
$62.8B
$216K 0.01%
+1,581
XYL icon
564
Xylem
XYL
$29.3B
$216K 0.01%
+1,462
CEG icon
565
Constellation Energy
CEG
$106B
$213K 0.01%
+647
ESML icon
566
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$212K 0.01%
+4,713
IJJ icon
567
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$211K 0.01%
+1,629
KWEB icon
568
KraneShares CSI China Internet ETF
KWEB
$6.16B
$210K 0.01%
+5,000
LHX icon
569
L3Harris
LHX
$61.7B
$209K 0.01%
+686
HTGC icon
570
Hercules Capital
HTGC
$2.82B
$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
$9.25B
$208K 0.01%
+8,251
CLX icon
573
Clorox
CLX
$11.8B
$207K 0.01%
+1,681
VIS icon
574
Vanguard Industrials ETF
VIS
$7.68B
$207K ﹤0.01%
+697
MDB icon
575
MongoDB
MDB
$20.7B
$206K ﹤0.01%
+665