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
ICUI icon
601
ICU Medical
ICUI
$3.48B
$212K ﹤0.01%
+1,486
VO icon
602
Vanguard Mid-Cap ETF
VO
$94.6B
$209K ﹤0.01%
+720
IYY icon
603
iShares Dow Jones US ETF
IYY
$2.72B
$209K ﹤0.01%
1,258
SHE icon
604
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$287M
$208K ﹤0.01%
1,578
GOVT icon
605
iShares US Treasury Bond ETF
GOVT
$35.9B
$208K ﹤0.01%
+9,035
WTFC icon
606
Wintrust Financial
WTFC
$9.68B
$207K ﹤0.01%
+1,481
EIX icon
607
Edison International
EIX
$28.3B
$207K ﹤0.01%
+3,450
AXTA icon
608
Axalta
AXTA
$6.67B
$206K ﹤0.01%
+6,377
FNF icon
609
Fidelity National Financial
FNF
$13.7B
$204K ﹤0.01%
+3,743
RMD icon
610
ResMed
RMD
$37.6B
$203K ﹤0.01%
843
-175
IXUS icon
611
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$201K ﹤0.01%
+2,380
LOPE icon
612
Grand Canyon Education
LOPE
$4.38B
$201K ﹤0.01%
1,207
-317
VFH icon
613
Vanguard Financials ETF
VFH
$12.7B
$201K ﹤0.01%
1,503
-80
PDI icon
614
PIMCO Dynamic Income Fund
PDI
$7.47B
$197K ﹤0.01%
11,131
-7,535
JAMF
615
DELISTED
Jamf
JAMF
$172K ﹤0.01%
+13,196
RITM icon
616
Rithm Capital
RITM
$5.53B
$167K ﹤0.01%
15,326
+18
TWI icon
617
Titan International
TWI
$588M
$157K ﹤0.01%
20,000
LEG icon
618
Leggett & Platt
LEG
$1.52B
$155K ﹤0.01%
+14,083
VALE icon
619
Vale
VALE
$67.6B
$133K ﹤0.01%
10,200
ADT icon
620
ADT
ADT
$5.54B
$122K ﹤0.01%
15,135
-3,622
ESBA icon
621
Empire State Realty Series ES
ESBA
$1.53B
$101K ﹤0.01%
15,983
JPC icon
622
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$97.3K ﹤0.01%
12,000
ACRE
623
Ares Commercial Real Estate
ACRE
$283M
$96.5K ﹤0.01%
20,190
ATAI icon
624
AtaiBeckley Inc
ATAI
$1.33B
$75.3K ﹤0.01%
18,400
AEM icon
625
Agnico Eagle Mines
AEM
$117B
– –
-1,538
23 24
25
26 27