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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$116B
$2.13M 0.05%
32,219
-1,822
OEF icon
202
iShares S&P 100 ETF
OEF
$19.2B
$2.12M 0.05%
6,192
-177
AIG icon
203
American International
AIG
$42.3B
$2.06M 0.05%
24,032
-9,931
FTEC icon
204
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$2.05M 0.05%
9,104
ABT icon
205
Abbott
ABT
$168B
$2.03M 0.05%
16,208
-146
EAGG icon
206
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$2M 0.05%
41,703
+6,023
CDNS icon
207
Cadence Design Systems
CDNS
$87B
$2M 0.05%
6,382
-5,116
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.99M 0.05%
36,283
-71,428
VUG icon
209
Vanguard Growth ETF
VUG
$208B
$1.97M 0.05%
4,045
+1,354
UNH icon
210
UnitedHealth
UNH
$291B
$1.97M 0.05%
5,962
-223
PHYS icon
211
Sprott Physical Gold
PHYS
$17.3B
$1.95M 0.05%
59,153
-347
SHW icon
212
Sherwin-Williams
SHW
$85B
$1.95M 0.05%
6,022
-458
MLM icon
213
Martin Marietta Materials
MLM
$37.8B
$1.9M 0.04%
3,054
+2
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.9M 0.04%
12,284
-96
VNET
215
VNET Group
VNET
$2.59B
$1.9M 0.04%
224,383
+37,346
AXP icon
216
American Express
AXP
$228B
$1.88M 0.04%
5,076
+68
DSI icon
217
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$1.88M 0.04%
14,558
+330
SGOV icon
218
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$1.83M 0.04%
18,181
-8
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$1.72M 0.04%
12,316
+373
RTX icon
220
RTX Corp
RTX
$264B
$1.71M 0.04%
9,335
-1,908
TWLO icon
221
Twilio
TWLO
$21.6B
$1.7M 0.04%
11,970
+1,562
KO icon
222
Coca-Cola
KO
$327B
$1.64M 0.04%
23,416
-3,801
BIZD icon
223
VanEck BDC Income ETF
BIZD
$1.58B
$1.63M 0.04%
115,140
+97,654
GEV icon
224
GE Vernova
GEV
$269B
$1.61M 0.04%
2,463
-103
CME icon
225
CME Group
CME
$105B
$1.59M 0.04%
5,813
-6
7 8
9
10 11