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
KMI icon
576
Kinder Morgan
KMI
$75.4B
$232K 0.01%
8,455
-2,134
HE icon
577
Hawaiian Electric Industries
HE
$2.68B
$231K 0.01%
18,816
+1,433
AXON icon
578
Axon Enterprise
AXON
$45.4B
$230K 0.01%
405
-5
FDVV icon
579
Fidelity High Dividend ETF
FDVV
$8.65B
$230K 0.01%
4,061
+12
ESML icon
580
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.3B
$228K 0.01%
4,959
+246
FIX icon
581
Comfort Systems
FIX
$48.6B
$227K 0.01%
+243
EZU icon
582
iShare MSCI Eurozone ETF
EZU
$9.44B
$226K 0.01%
3,529
-70,753
HII icon
583
Huntington Ingalls Industries
HII
$17.3B
$225K 0.01%
+661
GILD icon
584
Gilead Sciences
GILD
$183B
$224K 0.01%
1,828
-1,272
HTGC icon
585
Hercules Capital
HTGC
$2.67B
$224K 0.01%
11,896
+881
VAC icon
586
Marriott Vacations Worldwide
VAC
$2.27B
$223K 0.01%
+3,874
SBUX icon
587
Starbucks
SBUX
$109B
$222K 0.01%
2,636
-771
LH icon
588
Labcorp
LH
$23.3B
$221K 0.01%
+880
IAUM icon
589
iShares Gold Trust Micro
IAUM
$8.01B
$219K 0.01%
+5,096
FBIN icon
590
Fortune Brands Innovations
FBIN
$6.12B
$218K 0.01%
+4,352
CAG icon
591
Conagra Brands
CAG
$9.1B
$217K 0.01%
12,545
-3,198
SHC icon
592
Sotera Health
SHC
$4.43B
$217K 0.01%
+12,306
AXS icon
593
AXIS Capital
AXS
$8.03B
$216K 0.01%
+2,020
FAST icon
594
Fastenal
FAST
$52.6B
$216K 0.01%
5,384
-166
SAP icon
595
SAP
SAP
$220B
$216K 0.01%
888
+59
NEM icon
596
Newmont
NEM
$129B
$215K 0.01%
2,155
-3,169
IJJ icon
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.28B
$214K ﹤0.01%
1,629
CSX icon
598
CSX Corp
CSX
$79.2B
$214K ﹤0.01%
5,895
-349
LVS icon
599
Las Vegas Sands
LVS
$36.7B
$213K ﹤0.01%
+3,271
IQV icon
600
IQVIA
IQV
$29.1B
$213K ﹤0.01%
+944
22 23
24
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