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
NVT icon
176
nVent Electric
NVT
$21.3B
$2.96M 0.07%
29,006
+409
MPWR icon
177
Monolithic Power Systems
MPWR
$70.4B
$2.88M 0.07%
3,182
+2,589
DFNM icon
178
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$2.88M 0.07%
59,776
+3,720
HUBS icon
179
HubSpot
HUBS
$12.1B
$2.88M 0.07%
7,167
+655
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$44.2B
$2.88M 0.07%
72,633
NIO icon
181
NIO
NIO
$17.3B
$2.82M 0.07%
552,972
-6,430
DVN icon
182
Devon Energy
DVN
$26.7B
$2.81M 0.06%
76,844
+18,320
CSCO icon
183
Cisco
CSCO
$335B
$2.79M 0.06%
36,238
-1,870
PLTR icon
184
Palantir
PLTR
$349B
$2.75M 0.06%
15,494
+2,584
IAI icon
185
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.64B
$2.73M 0.06%
15,229
+98
IBIT icon
186
iShares Bitcoin Trust
IBIT
$60.2B
$2.67M 0.06%
53,724
+994
TGT icon
187
Target
TGT
$56B
$2.66M 0.06%
27,209
+21,584
BSX icon
188
Boston Scientific
BSX
$95.6B
$2.65M 0.06%
27,821
+1,190
QQEW icon
189
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$2.64M 0.06%
18,584
-398
WFC icon
190
Wells Fargo
WFC
$251B
$2.61M 0.06%
28,032
-3,972
STX icon
191
Seagate
STX
$123B
$2.57M 0.06%
9,327
+134
MPC icon
192
Marathon Petroleum
MPC
$63.2B
$2.43M 0.06%
14,957
-1,692
TEM
193
Tempus AI
TEM
$10B
$2.37M 0.05%
+40,091
NOW icon
194
ServiceNow
NOW
$102B
$2.35M 0.05%
15,356
+346
FIGR
195
Figure Technology Solutions
FIGR
$7.84B
$2.34M 0.05%
+57,340
VGT icon
196
Vanguard Information Technology ETF
VGT
$121B
$2.32M 0.05%
3,075
+622
XPO icon
197
XPO
XPO
$26.6B
$2.31M 0.05%
16,999
+123
UCO icon
198
ProShares Ultra Bloomberg Crude Oil
UCO
$460M
$2.24M 0.05%
115,750
+40,000
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.23M 0.05%
28,312
-17,092
EUSB icon
200
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$2.19M 0.05%
49,884
+6,686
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