BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.34B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$16.9M
3
+$14.7M
4
EOSE icon
Eos Energy Enterprises
EOSE
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$9.43M

Top Sells

1
+$25.3M
2
+$20.5M
3
+$18.5M
4
EA icon
Electronic Arts
EA
+$6.45M
5
EZU icon
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.2B
$13M 0.3%
134,891
+507
TXN icon
77
Texas Instruments
TXN
$190B
$12.7M 0.29%
73,249
-483
SCHW icon
78
Charles Schwab
SCHW
$170B
$12.2M 0.28%
121,647
+5,418
ISRG icon
79
Intuitive Surgical
ISRG
$176B
$12.1M 0.28%
21,428
+2,611
HD icon
80
Home Depot
HD
$369B
$12.1M 0.28%
35,098
+3,627
MRSH
81
Marsh
MRSH
$90.3B
$11.6M 0.27%
62,570
-7,846
EOSE icon
82
Eos Energy Enterprises
EOSE
$1.91B
$11.5M 0.27%
+1,007,183
COST icon
83
Costco
COST
$445B
$11.4M 0.26%
13,200
+112
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$38.8B
$11.2M 0.26%
160,924
+9,338
VMC icon
85
Vulcan Materials
VMC
$40.5B
$11.1M 0.25%
38,743
+2,297
EOG icon
86
EOG Resources
EOG
$69B
$10.9M 0.25%
104,179
+24,348
DWX icon
87
State Street SPDR S&P International Dividend ETF
DWX
$525M
$10.8M 0.25%
246,657
+17,635
FLEX icon
88
Flex
FLEX
$24.1B
$10.7M 0.25%
176,553
-3,627
RWX icon
89
State Street SPDR Dow Jones International Real Estate ETF
RWX
$303M
$10.6M 0.25%
379,759
+29,126
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$10.5M 0.24%
224,273
+16,914
GII icon
91
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$10.4M 0.24%
148,508
+14,051
VRT icon
92
Vertiv
VRT
$98.6B
$9.87M 0.23%
60,938
-2,767
IAU icon
93
iShares Gold Trust
IAU
$85.6B
$9.87M 0.23%
121,555
-101
DHI icon
94
D.R. Horton
DHI
$44.7B
$9.71M 0.22%
67,416
+3,762
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$8.23B
$9.67M 0.22%
74,835
+333
NSC icon
96
Norfolk Southern
NSC
$71.3B
$9.66M 0.22%
33,453
-229
FANG icon
97
Diamondback Energy
FANG
$50.9B
$9.28M 0.21%
61,726
+7,646
COIN icon
98
Coinbase
COIN
$48.9B
$9.05M 0.21%
40,016
+7
NDAQ icon
99
Nasdaq
NDAQ
$50.1B
$8.9M 0.21%
91,679
+3,924
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$8.87M 0.2%
61,602
+2,848
2 3
4
5 6