BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
-0.28%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
+$20.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
37.75%
Holding
288
New
56
Increased
85
Reduced
88
Closed
45

Top Buys

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$11.6M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$11.2M
3
SSD icon
Simpson Manufacturing
SSD
$6.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$6.54M
5
JPM icon
JPMorgan Chase
JPM
$5.24M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.9M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$12.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
$9.58M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$5.33M
5
AET
Aetna Inc
AET
$4.65M

Sector Composition

1 Technology 9.78%
2 Financials 8.26%
3 Healthcare 5.16%
4 Industrials 4.52%
5 Materials 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWTR
251
DELISTED
Twitter, Inc.
TWTR
– –
-54,176
Closed -$2.71M
AMJ
252
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-5,000
Closed -$214K
YELP icon
253
Yelp
YELP
$1.99B
– –
-13,000
Closed -$616K
XLP icon
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-18,835
Closed -$918K
WMB icon
255
Williams Companies
WMB
$70.5B
– –
-8,310
Closed -$420K
VTRS icon
256
Viatris
VTRS
$12.3B
– –
-3,500
Closed -$208K
VTLE icon
257
Vital Energy
VTLE
$682M
– –
-10,000
Closed -$130K
SPY icon
258
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-3,772
Closed -$779K
SLV icon
259
iShares Silver Trust
SLV
$20.2B
– –
-16,310
Closed -$260K
SKX icon
260
Skechers
SKX
$9.5B
– –
-4,000
Closed -$288K
RWR icon
261
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-130,359
Closed -$12.3M
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-24,131
Closed -$968K
ONTO icon
263
Onto Innovation
ONTO
$5.03B
– –
-10,846
Closed -$182K
ODP icon
264
ODP
ODP
$637M
– –
-35,000
Closed -$322K
NTES icon
265
NetEase
NTES
$85.4B
– –
-9,400
Closed -$990K
NFLX icon
266
Netflix
NFLX
$521B
– –
-565
Closed -$235K
MNKD icon
267
MannKind Corp
MNKD
$1.69B
– –
-47,000
Closed -$244K
MDIV icon
268
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
– –
-42,139
Closed -$887K
JAZZ icon
269
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-1,440
Closed -$249K
IWM icon
270
iShares Russell 2000 ETF
IWM
$66.6B
– –
-77,060
Closed -$9.58M
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,371
Closed -$484K
IAC icon
272
IAC Inc
IAC
$2.91B
– –
-3,960
Closed -$267K
HBAN icon
273
Huntington Bancshares
HBAN
$25.7B
– –
-19,400
Closed -$214K
AMCC
274
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-42,001
Closed -$214K
GLW icon
275
Corning
GLW
$59.4B
– –
-15,120
Closed -$343K
8 9 10
11
12