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
ZM icon
151
Zoom
ZM
$26B
$3.74M 0.09%
43,335
+4,154
SJNK icon
152
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.65B
$3.72M 0.09%
146,999
-100,631
SNX icon
153
TD Synnex
SNX
$17.1B
$3.72M 0.09%
24,732
+106
VOO icon
154
Vanguard S&P 500 ETF
VOO
$893B
$3.69M 0.09%
5,878
+2,232
BURL icon
155
Burlington
BURL
$21.6B
$3.6M 0.08%
12,480
+177
APPF icon
156
AppFolio
APPF
$5.73B
$3.57M 0.08%
15,330
-821
ENPH icon
157
Enphase Energy
ENPH
$4.3B
$3.46M 0.08%
107,977
-25,714
SRLN icon
158
State Street Blackstone Senior Loan ETF
SRLN
$4.77B
$3.45M 0.08%
83,594
+6,568
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.43M 0.08%
31,123
+2,500
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$3.42M 0.08%
84,759
+6,458
ARCC icon
161
Ares Capital
ARCC
$13.8B
$3.41M 0.08%
168,438
+14,240
JAAA icon
162
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$3.4M 0.08%
67,316
+5,432
ABNB icon
163
Airbnb
ABNB
$85.4B
$3.37M 0.08%
24,861
+1,576
JNJ icon
164
Johnson & Johnson
JNJ
$566B
$3.35M 0.08%
16,186
+157
PGX icon
165
Invesco Preferred ETF
PGX
$3.94B
$3.35M 0.08%
297,672
+25,692
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$3.4B
$3.3M 0.08%
172,455
+13,388
WMT icon
167
Walmart Inc
WMT
$995B
$3.3M 0.08%
29,579
-2,040
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$2.3B
$3.28M 0.08%
199,652
+170,124
PTC icon
169
PTC
PTC
$16.8B
$3.24M 0.07%
18,617
+1,899
JD icon
170
JD.com
JD
$43.7B
$3.18M 0.07%
110,752
+6,997
MUST icon
171
Columbia Multi-Sector Municipal Income ETF
MUST
$555M
$3.13M 0.07%
151,957
+16,038
XME icon
172
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
$3.1M 0.07%
+29,931
UPS icon
173
United Parcel Service
UPS
$91.1B
$3.02M 0.07%
30,447
-322
SOFI icon
174
SoFi Technologies
SOFI
$25.4B
$3.02M 0.07%
115,291
-184
TT icon
175
Trane Technologies
TT
$106B
$2.97M 0.07%
7,624
+6,981
5 6
7
8 9