BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$4.34B
1-Year Est. Return
24.57%
This Fund
S&P 500
1 Year Est. Return
+24.57%
AUM
$4.34B
AUM Growth
+$160M
(+3.8%)
Holding
691
Top Buys
| 1 | +$20M | |
| 2 | +$16.9M | |
| 3 | +$14.7M | |
| 4 |
Eos Energy Enterprises
EOSE
|
+$14.5M |
| 5 |
NVIDIA
NVDA
|
+$9.43M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$20.5M | |
| 3 | +$18.5M | |
| 4 |
Electronic Arts
EA
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Sempra
SRE
$62.4B
| – | – |
-2,742
|
|
||
677
Take-Two Interactive
TTWO
$39.6B
| – | – |
0
|
|
||
678
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-2,416
|
|
||
679
VictoryShares Free Cash Flow ETF
VFLO
$6.34B
| – | – |
-6,410
|
|
||
680
Vanguard Industrials ETF
VIS
$7.5B
| – | – |
-697
|
|
||
681
Valero Energy
VLO
$65.5B
| – | – |
-1,627
|
|
||
682
Veralto
VLTO
$24.1B
| – | – |
-1,915
|
|
||
683
VeriSign
VRSN
$20.9B
| – | – |
-1,169
|
|
||
684
Invesco Senior Income Trust
VVR
$476M
| – | – |
-17,500
|
|
||
685
Workday
WDAY
$35.2B
| – | – |
-901
|
|
||
686
Welltower
WELL
$147B
| – | – |
-1,128
|
|
||
687
Dentsply Sirona
XRAY
$2.86B
| – | – |
-12,323
|
|
||
688
State Street SPDR S&P Retail ETF
XRT
$642M
| – | – |
0
|
|
||
689
Zebra Technologies
ZBRA
$11B
| – | – |
-1,149
|
|
||
690
Zscaler
ZS
$23.7B
| – | – |
-813
|
|
||
|
CRWV
691
CoreWeave Inc
CRWV
$40.7B
| – | – |
-1,581
|
|