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
PNFP icon
726
Pinnacle Financial Partners Inc
PNFP
$14.8B
$202K ﹤0.01%
+2,342
SHE icon
727
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$381M
$202K ﹤0.01%
1,578
FNB icon
728
FNB Corp
FNB
$6.22B
$193K ﹤0.01%
+11,546
PD icon
729
PagerDuty
PD
$767M
$181K ﹤0.01%
29,139
+139
HTGC icon
730
Hercules Capital
HTGC
$2.89B
$176K ﹤0.01%
11,896
GTM
731
ZoomInfo Technologies
GTM
$981M
$172K ﹤0.01%
+28,821
CAG icon
732
Conagra Brands
CAG
$6.35B
$168K ﹤0.01%
10,698
-1,847
BRBR icon
733
BellRing Brands
BRBR
$972M
$164K ﹤0.01%
+10,182
LEG icon
734
Leggett & Platt
LEG
$1.4B
$160K ﹤0.01%
16,165
+2,082
ADT icon
735
ADT
ADT
$5.1B
$155K ﹤0.01%
23,569
+8,434
FLO icon
736
Flowers Foods
FLO
$1.62B
$144K ﹤0.01%
17,610
-20,542
SNAP icon
737
Snap
SNAP
$9.46B
$121K ﹤0.01%
26,387
-142,233
NVCR icon
738
NovoCure
NVCR
$1.97B
$118K ﹤0.01%
+10,858
F icon
739
Ford
F
$69.5B
$116K ﹤0.01%
+10,051
RITM icon
740
Rithm Capital
RITM
$5.2B
$111K ﹤0.01%
11,679
-3,647
ACRE
741
Ares Commercial Real Estate
ACRE
$274M
$99.1K ﹤0.01%
20,641
+451
JPC icon
742
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$90.5K ﹤0.01%
12,000
ESBA icon
743
Empire State Realty Series ES
ESBA
$1.54B
$80.6K ﹤0.01%
15,983
CCC
744
CCC Intelligent Solutions
CCC
$2.76B
$78.6K ﹤0.01%
+13,099
ATAI icon
745
AtaiBeckley Inc
ATAI
$1.67B
$65.1K ﹤0.01%
18,400
ALIT icon
746
Alight
ALIT
$496M
$13.4K ﹤0.01%
+22,984
GOSS icon
747
Gossamer Bio
GOSS
$54.2M
$4.34K ﹤0.01%
+13,221
DASH icon
748
DoorDash
DASH
$69.4B
– –
-1,206
EZU icon
749
iShare MSCI Eurozone ETF
EZU
$9.37B
– –
-3,529
FBIN icon
750
Fortune Brands Innovations
FBIN
$4.65B
– –
-4,352
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