BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$323M
Cap. Flow
+$7.01M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39

Top Buys

1
GLW icon
Corning
GLW
$12.1M
2
AVGO icon
Broadcom
AVGO
$8.59M
3
DHI icon
D.R. Horton
DHI
$8.41M
4
GS icon
Goldman Sachs
GS
$6.46M
5
TSLA icon
Tesla
TSLA
$6.06M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.98M
2
MCD icon
McDonald's
MCD
$6.95M
3
SYY icon
Sysco
SYY
$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 Shares
Change % 		Capital Flow
PWR icon
226
Quanta Services
PWR
$56B
$1.24M 0.04%
3,290
-94
-3% -$35.5K
GEV icon
227
GE Vernova
GEV
$163B
$1.24M 0.04%
2,349
+43
+2% +$22.8K
SPGI icon
228
S&P Global
SPGI
$165B
$1.23M 0.04%
2,337
-225
-9% -$119K
VCEL icon
229
Vericel Corp
VCEL
$1.7B
$1.22M 0.03%
28,744
– –
WMB icon
230
Williams Companies
WMB
$70.3B
$1.21M 0.03%
+19,232
New +$1.21M
KLAC icon
231
KLA
KLAC
$115B
$1.21M 0.03%
1,348
+91
+7% +$81.5K
MA icon
232
Mastercard
MA
$538B
$1.14M 0.03%
2,022
-63
-3% -$35.4K
VUG icon
233
Vanguard Growth ETF
VUG
$187B
$1.12M 0.03%
2,560
-37
-1% -$16.2K
BRO icon
234
Brown & Brown
BRO
$31.5B
$1.11M 0.03%
10,033
-858
-8% -$95.1K
AMPL icon
235
Amplitude
AMPL
$1.44B
$1.11M 0.03%
+89,640
New +$1.11M
EXI icon
236
iShares Global Industrials ETF
EXI
$1B
$1.1M 0.03%
6,653
-417
-6% -$69K
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.05M 0.03%
+7,782
New +$1.05M
HON icon
238
Honeywell
HON
$137B
$1.04M 0.03%
4,461
-203
-4% -$47.3K
PLTR icon
239
Palantir
PLTR
$370B
$1.03M 0.03%
7,569
-753
-9% -$103K
ADBE icon
240
Adobe
ADBE
$146B
$1.03M 0.03%
2,664
+140
+6% +$54.2K
ITM icon
241
VanEck Intermediate Muni ETF
ITM
$1.94B
$969K 0.03%
21,301
+391
+2% +$17.8K
VT icon
242
Vanguard Total World Stock ETF
VT
$51.8B
$964K 0.03%
7,499
-629
-8% -$80.8K
HYD icon
243
VanEck High Yield Muni ETF
HYD
$3.3B
$949K 0.03%
18,903
-67
-0.4% -$3.36K
XLB icon
244
Materials Select Sector SPDR Fund
XLB
$5.48B
$944K 0.03%
10,750
-124
-1% -$10.9K
MRK icon
245
Merck
MRK
$210B
$933K 0.03%
11,790
-2,071
-15% -$164K
MDY icon
246
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$922K 0.03%
1,627
-205
-11% -$116K
PYPL icon
247
PayPal
PYPL
$65.4B
$902K 0.03%
12,141
-72,095
-86% -$5.36M
FI icon
248
Fiserv
FI
$74B
$885K 0.03%
5,130
+140
+3% +$24.1K
MCD icon
249
McDonald's
MCD
$226B
$881K 0.03%
3,016
-23,775
-89% -$6.95M
WYNN icon
250
Wynn Resorts
WYNN
$12.8B
$877K 0.02%
9,360
+218
+2% +$20.4K
8 9
10
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