BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22M
3
+$13.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.1M

Top Sells

1
+$11.1M
2
+$8.18M
3
+$7.39M
4
CRM icon
Salesforce
CRM
+$6.67M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.39M

Sector Composition

1 Technology 23.53%
2 Industrials 5.62%
3 Financials 5.51%
4 Materials 5.28%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
701
Zimmer Biomet
ZBH
$15.9B
$218K 0.01%
+2,412
FHN icon
702
First Horizon
FHN
$11.5B
$216K ﹤0.01%
+9,512
IJJ icon
703
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$216K ﹤0.01%
1,629
TRU icon
704
TransUnion
TRU
$13.8B
$216K ﹤0.01%
3,119
-390
THC icon
705
Tenet Healthcare
THC
$15.1B
$215K ﹤0.01%
1,141
-40
S icon
706
SentinelOne
S
$5.67B
$215K ﹤0.01%
+16,696
ETSY icon
707
Etsy
ETSY
$6.45B
$215K ﹤0.01%
4,295
-625
EMN icon
708
Eastman Chemical
EMN
$8.68B
$215K ﹤0.01%
+2,811
SSNC icon
709
SS&C Technologies
SSNC
$16.3B
$210K ﹤0.01%
+3,114
PRU icon
710
Prudential Financial
PRU
$35B
$210K ﹤0.01%
+2,152
STE icon
711
Steris
STE
$20.9B
$210K ﹤0.01%
950
-7
SF
712
Stifel
SF
$10.8B
$209K ﹤0.01%
+2,825
KRC icon
713
Kilroy Realty
KRC
$3.98B
$209K ﹤0.01%
7,393
-11,061
NXPI icon
714
NXP Semiconductors
NXPI
$81.1B
$208K ﹤0.01%
1,059
-459
OMC icon
715
Omnicom Group
OMC
$20.7B
$207K ﹤0.01%
+2,752
GOVT icon
716
iShares US Treasury Bond ETF
GOVT
$41.7B
$207K ﹤0.01%
9,017
-18
NKE icon
717
Nike
NKE
$68.5B
$206K ﹤0.01%
+3,902
AME icon
718
Ametek
AME
$51.8B
$205K ﹤0.01%
+958
TECH icon
719
Bio-Techne
TECH
$8.09B
$205K ﹤0.01%
3,929
-2,280
VIS icon
720
Vanguard Industrials ETF
VIS
$7.76B
$205K ﹤0.01%
+656
PSA icon
721
Public Storage
PSA
$53.3B
$205K ﹤0.01%
756
-168
ACGL icon
722
Arch Capital
ACGL
$31.2B
$204K ﹤0.01%
+2,128
VTR icon
723
Ventas
VTR
$41B
$203K ﹤0.01%
+2,482
CRWV
724
CoreWeave Inc
CRWV
$59.8B
$203K ﹤0.01%
+2,618
DVA icon
725
DaVita
DVA
$12.5B
$202K ﹤0.01%
1,314
-978
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