BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$4.39B
1-Year Est. Return
26.6%
This Fund
S&P 500
1 Year Est. Return
+26.6%
AUM
$4.39B
AUM Growth
+$53.5M
(+1.2%)
Holding
785
Top Buys
| 1 | +$25.5M | |
| 2 | +$22M | |
| 3 | +$13.8M | |
| 4 |
ServiceNow
NOW
|
+$8.75M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.1M |
Top Sells
| 1 | +$11.1M | |
| 2 | +$8.18M | |
| 3 | +$7.39M | |
| 4 |
Salesforce
CRM
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Xylem
XYL
$26B
| – | – |
-2,049
|
|
||
777
RPM International
RPM
$13.5B
| – | – |
-3,475
|
|
||
778
SAP
SAP
$212B
| – | – |
-888
|
|
||
779
Sotera Health
SHC
$4.46B
| – | – |
-12,306
|
|
||
780
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-57,238
|
|
||
781
Amplitude
AMPL
$1.04B
| – | – |
-106,819
|
|
||
782
AutoNation
AN
$6.28B
| – | – |
-1,586
|
|
||
783
Axon Enterprise
AXON
$36.2B
| – | – |
-405
|
|
||
784
Becton Dickinson
BDX
$40.5B
| – | – |
-1,298
|
|
||
785
Constellation Energy
CEG
$104B
| – | – |
-759
|
|