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
$4.39B
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$22M
3
+$13.8M
4
NOW icon
ServiceNow
NOW
+$8.75M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.1M

Top Sells

1
+$11.1M
2
+$8.18M
3
+$7.39M
4
CRM icon
Salesforce
CRM
+$6.67M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$6.39M

Sector Composition

1 Technology 23.53%
2 Industrials 5.62%
3 Financials 5.51%
4 Materials 5.28%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$236M 5.38%
930,452
+52,994
NVDA icon
2
NVIDIA
NVDA
$5.11T
$218M 4.97%
1,250,669
+20,211
SSD icon
3
Simpson Manufacturing
SSD
$7.81B
$157M 3.58%
914,702
-26,421
MSFT icon
4
Microsoft
MSFT
$3.34T
$129M 2.93%
347,425
+52,565
VB icon
5
Vanguard Small-Cap ETF
VB
$78.7B
$102M 2.33%
390,627
+3,990
BND icon
6
Vanguard Total Bond Market
BND
$153B
$96.9M 2.21%
1,316,515
+34,789
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$92.5M 2.11%
141,547
+2,507
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$92.1M 2.1%
927,461
+23,215
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.7B
$86.8M 1.98%
3,386,410
+84,655
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$83.4M 1.9%
259,920
+12,567
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$81.4M 1.85%
424,179
+3,642
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$132B
$77.4M 1.76%
726,244
-50,036
VV icon
13
Vanguard Large-Cap ETF
VV
$53.3B
$75.7M 1.72%
253,161
+8,194
AMZN icon
14
Amazon
AMZN
$2.91T
$70.3M 1.6%
337,306
+19,094
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.61T
$70M 1.59%
243,375
+3,043
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.6B
$69.9M 1.59%
2,724,434
+29,251
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$37.6B
$68.4M 1.56%
1,481,053
+49,654
JPM icon
18
JPMorgan Chase
JPM
$802B
$62.4M 1.42%
212,121
+6,605
QQQ icon
19
Invesco QQQ Trust
QQQ
$491B
$58.1M 1.32%
100,738
+685
APP icon
20
Applovin
APP
$206B
$53.8M 1.23%
135,301
+52,752
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$50.6M 1.15%
454,353
+3,553
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.5B
$46M 1.05%
217,688
+4,059
PH icon
23
Parker-Hannifin
PH
$106B
$43M 0.98%
48,038
-373
AMAT icon
24
Applied Materials
AMAT
$357B
$41M 0.93%
119,955
-4,429
BG icon
25
Bunge Global
BG
$23.9B
$40.3M 0.92%
316,691
+2,322
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