BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$258M
Cap. Flow
+$53.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
179
Reduced
120
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.4M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
AAPL icon
Apple
AAPL
$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$4.36M
5
BABA icon
Alibaba
BABA
$4.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.7M
2
META icon
Meta Platforms (Facebook)
META
$5.5M
3
LTHM
Livent Corporation
LTHM
$4.82M
4
CRM icon
Salesforce
CRM
$2.65M
5
NFLX icon
Netflix
NFLX
$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$286B
$799K 0.03%
1,615
-2,750
-63% -$1.36M
ACHR icon
227
Archer Aviation
ACHR
$5.48B
$799K 0.03%
172,854
+27,581
+19% +$127K
SUN icon
228
Sunoco
SUN
$6.95B
$784K 0.03%
13,000
– –
PD icon
229
PagerDuty
PD
$1.54B
$781K 0.03%
34,439
-1,000
-3% -$22.7K
MDBH icon
230
MDB Capital Holdings
MDBH
$35.8M
$769K 0.03%
75,000
– –
ITM icon
231
VanEck Intermediate Muni ETF
ITM
$1.95B
$747K 0.03%
16,067
-4,043
-20% -$188K
HYD icon
232
VanEck High Yield Muni ETF
HYD
$3.33B
$745K 0.03%
14,253
+333
+2% +$17.4K
BXMT icon
233
Blackstone Mortgage Trust
BXMT
$3.45B
$740K 0.03%
37,187
-69,853
-65% -$1.39M
SCHD icon
234
Schwab US Dividend Equity ETF
SCHD
$71.8B
$737K 0.03%
27,414
+765
+3% +$20.6K
PYPL icon
235
PayPal
PYPL
$65.2B
$735K 0.03%
10,971
+157
+1% +$10.5K
PEN icon
236
Penumbra
PEN
$11B
$730K 0.03%
3,272
-9
-0.3% -$2.01K
QYLD icon
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$722K 0.03%
40,300
+243
+0.6% +$4.35K
XYLD icon
238
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$690K 0.03%
16,914
+102
+0.6% +$4.16K
PG icon
239
Procter & Gamble
PG
$375B
$687K 0.03%
4,235
-1,207
-22% -$196K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$678K 0.03%
8,764
-6,737
-43% -$521K
MLN icon
241
VanEck Long Muni ETF
MLN
$539M
$666K 0.03%
36,982
-4,627
-11% -$83.3K
DJP icon
242
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$644K 0.03%
20,698
-110
-0.5% -$3.42K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$66.2B
$637K 0.03%
7,978
+135
+2% +$10.8K
SYK icon
244
Stryker
SYK
$150B
$637K 0.02%
1,779
+73
+4% +$26.1K
GLD icon
245
SPDR Gold Trust
GLD
$112B
$636K 0.02%
3,092
– –
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.82B
$616K 0.02%
4,692
+79
+2% +$10.4K
MCD icon
247
McDonald's
MCD
$224B
$599K 0.02%
2,126
+80
+4% +$22.6K
MA icon
248
Mastercard
MA
$528B
$599K 0.02%
1,244
+99
+9% +$47.7K
FI icon
249
Fiserv
FI
$73.4B
$591K 0.02%
3,697
-2,917
-44% -$466K
SCHB icon
250
Schwab US Broad Market ETF
SCHB
$36.3B
$569K 0.02%
27,984
+2,568
+10% +$52.3K
8 9
10
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