BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$278M
Cap. Flow
+$93.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71.3M
2
BND icon
Vanguard Total Bond Market
BND
$71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$70.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$17.6M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
$79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 6.27%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
226
Procter & Gamble
PG
$375B
$797K 0.04%
5,442
+1,226
+29% +$180K
TRGP icon
227
Targa Resources
TRGP
$34.9B
$795K 0.03%
9,147
+140
+2% +$12.2K
SUN icon
228
Sunoco
SUN
$6.95B
$779K 0.03%
13,000
– –
MLN icon
229
VanEck Long Muni ETF
MLN
$539M
$759K 0.03%
41,609
-9,943
-19% -$181K
TNA icon
230
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$740K 0.03%
18,750
-1,250
-6% -$49.3K
HYD icon
231
VanEck High Yield Muni ETF
HYD
$3.33B
$719K 0.03%
13,920
-3,952
-22% -$204K
PFE icon
232
Pfizer
PFE
$141B
$707K 0.03%
24,574
-9,342
-28% -$269K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$695K 0.03%
40,057
+117
+0.3% +$2.03K
PWR icon
234
Quanta Services
PWR
$55.5B
$682K 0.03%
3,162
-2,090
-40% -$451K
SCHD icon
235
Schwab US Dividend Equity ETF
SCHD
$71.8B
$676K 0.03%
26,649
-93,438
-78% -$2.37M
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$668K 0.03%
3,507
+1,442
+70% +$275K
PYPL icon
237
PayPal
PYPL
$65.2B
$664K 0.03%
10,814
-376
-3% -$23.1K
XYLD icon
238
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$663K 0.03%
16,812
+55
+0.3% +$2.17K
PEP icon
239
PepsiCo
PEP
$200B
$661K 0.03%
3,894
+883
+29% +$150K
DJP icon
240
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$632K 0.03%
20,808
+1,768
+9% +$53.7K
MCD icon
241
McDonald's
MCD
$224B
$607K 0.03%
2,046
-14
-0.7% -$4.15K
BHP icon
242
BHP
BHP
$138B
$601K 0.03%
8,793
– –
GLD icon
243
SPDR Gold Trust
GLD
$112B
$591K 0.03%
3,092
+1,609
+108% +$308K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$66.2B
$591K 0.03%
7,843
– –
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$576K 0.03%
3,379
-225
-6% -$38.3K
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.82B
$543K 0.02%
4,613
+258
+6% +$30.4K
OKTA icon
247
Okta
OKTA
$16.1B
$534K 0.02%
525,095
+38
+0% +$39
ICLN icon
248
iShares Global Clean Energy ETF
ICLN
$1.59B
$531K 0.02%
34,086
-402
-1% -$6.26K
JD icon
249
JD.com
JD
$44.6B
$524K 0.02%
18,130
-7
-0% -$202
TFX icon
250
Teleflex
TFX
$5.78B
$518K 0.02%
2,077
+36
+2% +$8.98K
8 9
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