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
TRMB icon
126
Trimble
TRMB
$15.7B
$5.04M 0.12%
64,263
+2,848
HLT icon
127
Hilton Worldwide
HLT
$75.3B
$4.98M 0.11%
17,321
+392
AMGN icon
128
Amgen
AMGN
$188B
$4.93M 0.11%
15,070
+411
C icon
129
Citigroup
C
$221B
$4.86M 0.11%
41,638
+5,704
A icon
130
Agilent Technologies
A
$33.4B
$4.67M 0.11%
34,322
+2,906
SNOW icon
131
Snowflake
SNOW
$49.6B
$4.66M 0.11%
21,244
-425
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$4.66M 0.11%
38,260
-316
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$880M
$4.64M 0.11%
136,737
+1,486
BAC icon
134
Bank of America
BAC
$382B
$4.61M 0.11%
83,808
+5,994
CPNG icon
135
Coupang
CPNG
$39.3B
$4.5M 0.1%
190,881
-10,053
KCE icon
136
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$4.47M 0.1%
29,799
-39
COP icon
137
ConocoPhillips
COP
$148B
$4.43M 0.1%
47,335
+974
MUB icon
138
iShares National Muni Bond ETF
MUB
$43.5B
$4.39M 0.1%
41,007
+9,422
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$220B
$4.37M 0.1%
69,976
+2,812
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$4.34M 0.1%
86,280
+3,657
ANET icon
141
Arista Networks
ANET
$202B
$4.33M 0.1%
33,042
-848
TRV icon
142
Travelers Companies
TRV
$63.7B
$4.29M 0.1%
14,798
+226
CVX icon
143
Chevron
CVX
$375B
$4.23M 0.1%
27,723
-2,340
ADP icon
144
Automatic Data Processing
ADP
$80.7B
$4.11M 0.09%
15,986
+309
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.06M 0.09%
70,914
-27,081
PGR icon
146
Progressive
PGR
$118B
$4.03M 0.09%
17,713
-680
SHEL icon
147
Shell
SHEL
$256B
$3.95M 0.09%
53,717
+12,741
MAIN icon
148
Main Street Capital
MAIN
$4.82B
$3.81M 0.09%
63,056
+4,431
LIT icon
149
Global X Lithium & Battery Tech ETF
LIT
$1.92B
$3.79M 0.09%
+58,482
UNP icon
150
Union Pacific
UNP
$147B
$3.78M 0.09%
16,359
+468
4 5
6
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