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
$4.34B
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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$8.81M 0.2%
196,976
-27,678
NEE icon
102
NextEra Energy
NEE
$181B
$8.68M 0.2%
108,079
-86
TNL icon
103
Travel + Leisure Co
TNL
$4.24B
$8.64M 0.2%
122,464
+4,050
AFL icon
104
Aflac
AFL
$57.2B
$8.62M 0.2%
78,185
-96
QYLD icon
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.41B
$7.65M 0.18%
432,687
+381,260
KLAC icon
106
KLA
KLAC
$251B
$7.25M 0.17%
5,970
-198
NUE icon
107
Nucor
NUE
$56.9B
$7.11M 0.16%
43,597
-1,204
PNC icon
108
PNC Financial Services
PNC
$88.8B
$6.88M 0.16%
32,957
+1,804
PGHY icon
109
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$216M
$6.86M 0.16%
345,008
+26,799
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$75.5B
$6.77M 0.16%
32,176
+753
FBND icon
111
Fidelity Total Bond ETF
FBND
$26.1B
$6.77M 0.16%
146,956
+4,154
MLPX icon
112
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$6.65M 0.15%
109,842
-34,421
MAR icon
113
Marriott International
MAR
$99B
$6.52M 0.15%
21,028
+4
FXI icon
114
iShares China Large-Cap ETF
FXI
$5.49B
$6.39M 0.15%
166,882
+4,845
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$6.38M 0.15%
54,235
+329
DHR icon
116
Danaher
DHR
$129B
$6.11M 0.14%
26,696
+2,583
V icon
117
Visa
V
$621B
$5.92M 0.14%
16,878
-8,687
HCA icon
118
HCA Healthcare
HCA
$84B
$5.8M 0.13%
12,426
+253
PANW icon
119
Palo Alto Networks
PANW
$228B
$5.6M 0.13%
30,415
+751
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.02T
$5.56M 0.13%
11,052
-128
TTAN
121
ServiceTitan Inc
TTAN
$6.9B
$5.22M 0.12%
49,020
-3,848
INTC icon
122
Intel
INTC
$576B
$5.17M 0.12%
140,139
+59,555
DE icon
123
Deere & Co
DE
$146B
$5.15M 0.12%
11,070
-13
IWB icon
124
iShares Russell 1000 ETF
IWB
$48.9B
$5.15M 0.12%
13,782
-315
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.1M 0.12%
93,227
+86,667
3 4
5
6 7