BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
Cap. Flow
+$81M
Cap. Flow %
4.37%
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$15.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.5M
4
NVDA icon
NVIDIA
NVDA
$10.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$13.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.2M

Sector Composition

1 Technology 16.01%
2 Industrials 6.34%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFX icon
226
Teleflex
TFX
$5.78B
$656K 0.04%
2,590
-1,181
-31% -$299K
MNST icon
227
Monster Beverage
MNST
$61B
$655K 0.04%
12,121
+11,713
+2,871% +$633K
MSCI icon
228
MSCI
MSCI
$42.9B
$648K 0.03%
1,157
+1,134
+4,930% +$635K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$60.8B
$646K 0.03%
786
+106
+16% +$87.1K
SWAV
230
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$642K 0.03%
2,960
+2,951
+32,789% +$640K
ANSS
231
DELISTED
Ansys
ANSS
$640K 0.03%
1,923
+1,909
+13,636% +$635K
RYLD icon
232
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$633K 0.03%
35,256
+15,680
+80% +$282K
ACGL icon
233
Arch Capital
ACGL
$34.1B
$632K 0.03%
9,319
+9,276
+21,572% +$630K
ON icon
234
ON Semiconductor
ON
$20.1B
$632K 0.03%
7,683
+7,355
+2,242% +$605K
QYLD icon
235
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$627K 0.03%
36,566
+14,943
+69% +$256K
ALGN icon
236
Align Technology
ALGN
$10.1B
$620K 0.03%
1,856
+1,829
+6,774% +$611K
AEO icon
237
American Eagle Outfitters
AEO
$3.26B
$619K 0.03%
46,055
+10,942
+31% +$147K
HSY icon
238
Hershey
HSY
$37.6B
$618K 0.03%
2,431
+2,358
+3,230% +$600K
VTHR icon
239
Vanguard Russell 3000 ETF
VTHR
$3.54B
$604K 0.03%
3,294
+279
+9% +$51.1K
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$602K 0.03%
19,059
-990
-5% -$31.3K
EA icon
241
Electronic Arts
EA
$42.2B
$602K 0.03%
4,995
-8,906
-64% -$1.07M
MCD icon
242
McDonald's
MCD
$224B
$599K 0.03%
2,142
-345
-14% -$96.5K
CPRT icon
243
Copart
CPRT
$47B
$571K 0.03%
15,192
+13,460
+777% +$506K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$66.2B
$569K 0.03%
7,962
-55
-0.7% -$3.93K
ABT icon
245
Abbott
ABT
$231B
$556K 0.03%
5,488
-10,198
-65% -$1.03M
SHV icon
246
iShares Short Treasury Bond ETF
SHV
$20.8B
$549K 0.03%
4,966
– –
AVGO icon
247
Broadcom
AVGO
$1.58T
$544K 0.03%
8,480
-650
-7% -$41.7K
REM icon
248
iShares Mortgage Real Estate ETF
REM
$618M
$543K 0.03%
24,843
+16,746
+207% +$366K
PG icon
249
Procter & Gamble
PG
$375B
$539K 0.03%
3,624
-2,217
-38% -$330K
PWR icon
250
Quanta Services
PWR
$55.5B
$532K 0.03%
3,190
-1,864
-37% -$311K
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