BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B

This Quarter Return

-2.92%

1 Year Return

+5.14%

3 Year Return

+33.32%

5 Year Return

+130.38%

10 Year Return

+196.36%

AUM

$3.19B

AUM Growth

-$70.6M (-2%)

Cap. Flow

+$65.5M

Cap. Flow % of AUM

2.05%

Top 10 Holdings %Top 10 Hldgs %

31%

Holding

490

New

Increased

240

Reduced

112

Closed

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$56.3M
2	iShares 0-5 Year TIPS Bond ETF STIP	$22.9M
3	Apple AAPL	$21.8M
4	iShares Floating Rate Bond ETF FLOT	$18.5M
5	iShares MSCI EAFE Value ETF EFV	$10.7M

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$81.4M
2	Simpson Manufacturing SSD	$48.4M
3	Invesco QQQ Trust QQQ	$21.8M
4	iShares MBS ETF MBB	$11.9M
5	Fluence Energy FLNC	$5.65M

Sector Composition

1	Technology	19.07%
2	Materials	6.91%
3	Financials	6.32%
4	Consumer Discretionary	4.85%
5	Industrials	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Quanta Services PWR $59B	$860K	0.03%	3,384 +226	+7%	+$57.4K
252	252 KLA KLAC $124B	$855K	0.03%	1,257 +612	+95%	+$416K
253	253 Global X S&P 500 Covered Call ETF XYLD $3.05B	$852K	0.03%	21,574 +199	+0.9%	+$7.86K
254	254 BILL Holdings BILL $4.88B	$845K	0.03%	+18,408	New	+$845K
255	255 PepsiCo PEP $199B	$822K	0.03%	5,485 -487	-8%	-$73K
256	256 Lowe's Companies LOW $123B	$813K	0.03%	3,485 +64	+2%	+$14.9K
257	257 TJX Companies TJX $136B	$806K	0.03%	6,619 +640	+11%	+$78K
258	258 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.03%	+1	New	+$798K
259	259 VanEck Long Muni ETF MLN $504M	$798K	0.03%	45,869 +180	+0.4%	+$3.13K
260	260 Prologis PLD $98.8B	$790K	0.02%	7,070 -208	-3%	-$23.3K
261	261 Wynn Resorts WYNN $11.4B	$763K	0.02%	9,142 -37	-0.4%	-$3.09K
262	262 Watsco WSO $19.1B	$754K	0.02%	1,483 +245	+20%	+$125K
263	263 Schwab US Dividend Equity ETF SCHD $70.8B	$753K	0.02%	26,919 +6,057	+29%	+$169K
264	264 Stryker SYK $149B	$730K	0.02%	1,960 +140	+8%	+$52.1K
265	265 Pfizer PFE $140B	$728K	0.02%	28,727 +2,596	+10%	+$65.8K
266	266 Lockheed Martin LMT $110B	$704K	0.02%	1,577 +127	+9%	+$56.7K
267	267 GE Vernova GEV $156B	$704K	0.02%	2,306 -86	-4%	-$26.3K
268	268 Palantir PLTR $363B	$702K	0.02%	8,322 +978	+13%	+$82.5K
269	269 Vanguard Russell 3000 ETF VTHR $3.45B	$692K	0.02%	2,805 -1,238	-31%	-$305K
270	270 Vanguard Communication Services ETF VOX $5.3B	$686K	0.02%	4,622 +56	+1%	+$8.31K
271	271 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$678K	0.02%	8,584	–	–
272	272 Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU $129M	$658K	0.02%	26,702 +1,173	+5%	+$28.9K
273	273 Industrial Select Sector SPDR Fund XLI $22.5B	$655K	0.02%	4,996 +586	+13%	+$76.8K
274	274 Verizon VZ $173B	$638K	0.02%	14,056 +2,285	+19%	+$104K
275	275 PagerDuty PD $1.35B	$629K	0.02%	34,439	–	–