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
FNF icon
751
Fidelity National Financial
FNF
$12.7B
– –
-3,743
FXI icon
752
iShares China Large-Cap ETF
FXI
$5.49B
– –
-166,882
GEN icon
753
Gen Digital
GEN
$15.5B
– –
-18,879
IBIT icon
754
iShares Bitcoin Trust
IBIT
$58.4B
– –
-53,724
ICUI icon
755
ICU Medical
ICUI
$3.38B
– –
-1,486
IYY icon
756
iShares Dow Jones US ETF
IYY
$3B
– –
-1,258
JAMF
757
DELISTED
Jamf
JAMF
– –
-13,196
KCE icon
758
State Street SPDR S&P Capital Markets ETF
KCE
$452M
– –
-29,799
LDOS icon
759
Leidos
LDOS
$16.1B
– –
-1,622
LH icon
760
Labcorp
LH
$21.3B
– –
-880
M icon
761
Macy's
M
$5.74B
– –
-11,730
PAYC icon
762
Paycom
PAYC
$6.51B
– –
-1,564
PDI icon
763
PIMCO Dynamic Income Fund
PDI
$7.74B
– –
-11,131
REYN icon
764
Reynolds Consumer Products
REYN
$4.57B
– –
-14,236
STIP icon
765
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
– –
-3,547
SUB icon
766
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-3,504
TAP icon
767
Molson Coors Class B
TAP
$7.41B
– –
-7,317
TROW icon
768
T. Rowe Price
TROW
$22.4B
– –
-2,339
TWI icon
769
Titan International
TWI
$465M
– –
-20,000
UCO icon
770
ProShares Ultra Bloomberg Crude Oil
UCO
$389M
– –
-115,750
UGI icon
771
UGI
UGI
$7.49B
– –
-39,917
VALE icon
772
Vale
VALE
$69.3B
– –
-10,200
VFH icon
773
Vanguard Financials ETF
VFH
$12.4B
– –
-1,503
VHT icon
774
Vanguard Health Care ETF
VHT
$16.6B
– –
-881
VO icon
775
Vanguard Mid-Cap ETF
VO
$102B
– –
-2,880
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