BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
Cap. Flow
+$81M
Cap. Flow %
4.37%
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$15.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.5M
4
NVDA icon
NVIDIA
NVDA
$10.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$13.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.2M

Sector Composition

1 Technology 16.01%
2 Industrials 6.34%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
251
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$529K 0.03%
4,644
+1,208
+35% +$138K
FDX icon
252
FedEx
FDX
$53.7B
$528K 0.03%
2,311
+2,226
+2,619% +$509K
OKTA icon
253
Okta
OKTA
$16.1B
$526K 0.03%
525,012
-27
-0% -$27
BKNG icon
254
Booking.com
BKNG
$178B
$520K 0.03%
196
+164
+513% +$435K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$519K 0.03%
2,539
+631
+33% +$129K
NUE icon
256
Nucor
NUE
$33.8B
$517K 0.03%
3,350
+3,270
+4,088% +$505K
PCVX icon
257
Vaxcyte
PCVX
$4.29B
$516K 0.03%
13,780
-30
-0.2% -$1.12K
PLTR icon
258
Palantir
PLTR
$363B
$516K 0.03%
61,068
+40
+0.1% +$338
TGT icon
259
Target
TGT
$42.3B
$509K 0.03%
3,071
-26
-0.8% -$4.31K
MSI icon
260
Motorola Solutions
MSI
$79.8B
$504K 0.03%
1,762
-1,920
-52% -$549K
ARI
261
Apollo Commercial Real Estate
ARI
$1.53B
$499K 0.03%
+53,618
New +$499K
BCML icon
262
BayCom
BCML
$327M
$492K 0.03%
+28,800
New +$492K
IYM icon
263
iShares US Basic Materials ETF
IYM
$565M
$486K 0.03%
3,664
+161
+5% +$21.3K
INTC icon
264
Intel
INTC
$107B
$480K 0.03%
14,705
+1,024
+7% +$33.5K
HACK icon
265
Amplify Cybersecurity ETF
HACK
$2.29B
$478K 0.03%
10,000
-8,255
-45% -$395K
CSCO icon
266
Cisco
CSCO
$264B
$477K 0.03%
9,121
+1,645
+22% +$86K
IWM icon
267
iShares Russell 2000 ETF
IWM
$67.8B
$474K 0.03%
2,658
+165
+7% +$29.4K
RUN icon
268
Sunrun
RUN
$4.19B
$474K 0.03%
23,500
-27
-0.1% -$544
VIG icon
269
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$464K 0.03%
3,013
+525
+21% +$80.9K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$463K 0.03%
4,424
-13,909
-76% -$1.46M
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$463K 0.03%
8,479
+5,565
+191% +$304K
CBAY
272
DELISTED
Cymabay Therapeutics
CBAY
$460K 0.02%
52,800
– –
APD icon
273
Air Products & Chemicals
APD
$64.5B
$457K 0.02%
1,591
-1,852
-54% -$532K
ESGD icon
274
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$433K 0.02%
6,031
+592
+11% +$42.5K
SBUX icon
275
Starbucks
SBUX
$97.1B
$426K 0.02%
4,088
+653
+19% +$68K
9 10
11
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