BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.59M
3
+$8.41M
4
GS icon
Goldman Sachs
GS
+$6.46M
5
TSLA icon
Tesla
TSLA
+$6.06M

Top Sells

1
+$9.98M
2
+$6.95M
3
+$6.83M
4
HOOD icon
Robinhood
HOOD
+$5.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.05B
$170M 4.82%
1,091,622
+7
AAPL icon
2
Apple
AAPL
$3.7T
$153M 4.35%
745,373
-4,797
MSFT icon
3
Microsoft
MSFT
$3.82T
$128M 3.64%
257,474
-20,060
NVDA icon
4
NVIDIA
NVDA
$4.38T
$106M 3.01%
669,826
-34,452
VB icon
5
Vanguard Small-Cap ETF
VB
$67.9B
$90.4M 2.57%
381,556
+334
BND icon
6
Vanguard Total Bond Market
BND
$138B
$86.6M 2.46%
1,176,683
+27,156
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$132B
$86.5M 2.46%
872,234
+17,486
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$82.5M 2.35%
194,267
-232
IVV icon
9
iShares Core S&P 500 ETF
IVV
$660B
$81.7M 2.32%
131,510
+4,002
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
$76.8M 2.18%
2,999,565
+82,092
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$76.2M 2.17%
416,648
+966
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$545B
$69.1M 1.97%
227,404
+6,562
VV icon
13
Vanguard Large-Cap ETF
VV
$46.1B
$65.8M 1.87%
230,728
+8,186
AMZN icon
14
Amazon
AMZN
$2.3T
$65.4M 1.86%
298,296
-2,411
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$60.9B
$61.9M 1.76%
2,534,043
+90,748
JPM icon
16
JPMorgan Chase
JPM
$832B
$60.3M 1.72%
208,089
-4,513
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$57.9M 1.65%
1,252,992
+30,190
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$49.4M 1.4%
440,876
+3,535
QQQ icon
19
Invesco QQQ Trust
QQQ
$383B
$46.4M 1.32%
84,033
+736
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.8B
$41M 1.17%
209,974
+2,064
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.04T
$39.7M 1.13%
225,066
-1,442
EA icon
22
Electronic Arts
EA
$50.1B
$39.5M 1.12%
247,266
-30,272
ORCL icon
23
Oracle
ORCL
$866B
$37.1M 1.06%
169,655
-4,511
PH icon
24
Parker-Hannifin
PH
$93.2B
$34.5M 0.98%
49,331
-517
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$34.4M 0.98%
472,743
+34,417
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