BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+8.49%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$44.5M
Cap. Flow %
9.36%
Top 10 Hldgs %
34.21%
Holding
248
New
97
Increased
67
Reduced
55
Closed
19

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
IAU icon
iShares Gold Trust
IAU
$9.19M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.88M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$8.25M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.57M

Sector Composition

1 Technology 8.77%
2 Financials 4.49%
3 Industrials 4.37%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVA
226
DELISTED
PENN VIRGINIA CORP
PVA
– –
-51,110
Closed -$240K
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-68,610
Closed -$2.62M
SGI
228
Somnigroup International Inc.
SGI
$17.8B
– –
-11,680
Closed -$513K
TLYS icon
229
Tilly's
TLYS
$61.2M
– –
-14,457
Closed -$231K
SWKS icon
230
Skyworks Solutions
SWKS
$10.9B
– –
-15,090
Closed -$330K
SLV icon
231
iShares Silver Trust
SLV
$20.2B
– –
-21,390
Closed -$406K
RWX icon
232
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-133,420
Closed -$5.4M
RIG icon
233
Transocean
RIG
$2.82B
– –
-11,044
Closed -$530K
R icon
234
Ryder
R
$7.59B
– –
-24,183
Closed -$1.47M
ORCL icon
235
Oracle
ORCL
$628B
– –
-67,696
Closed -$2.08M
NVDA icon
236
NVIDIA
NVDA
$4.15T
– –
-18,500
Closed -$260K
KRO icon
237
KRONOS Worldwide
KRO
$694M
– –
-16,000
Closed -$260K
HRI icon
238
Herc Holdings
HRI
$4.2B
– –
-124,820
Closed -$3.1M
FTA icon
239
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
– –
-71,354
Closed -$2.49M
FLR icon
240
Fluor
FLR
$6.93B
– –
-33,568
Closed -$2M
DVY icon
241
iShares Select Dividend ETF
DVY
$20.6B
– –
-96,340
Closed -$6.22M
DIS icon
242
Walt Disney
DIS
$211B
– –
-40,938
Closed -$2.59M
CBRE icon
243
CBRE Group
CBRE
$47.3B
– –
-109,230
Closed -$2.55M
AVGO icon
244
Broadcom
AVGO
$1.42T
– –
-63,089
Closed -$2.36M
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