BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
-$70.6M
Cap. Flow
+$65.4M
Cap. Flow %
2.05%
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31

Top Buys

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

Top Sells

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$81.4M
2
SSD icon
Simpson Manufacturing
SSD
+$48.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.9M
5
FLNC icon
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
PWR icon
251
Quanta Services
PWR
$58.3B
$860K 0.03%
3,384
+226
+7% +$57.4K
KLAC icon
252
KLA
KLAC
$122B
$855K 0.03%
1,257
+612
+95% +$416K
XYLD icon
253
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$852K 0.03%
21,574
+199
+0.9% +$7.86K
BILL icon
254
BILL Holdings
BILL
$5.4B
$845K 0.03%
+18,408
New +$845K
PEP icon
255
PepsiCo
PEP
$194B
$822K 0.03%
5,485
-487
-8% -$73K
LOW icon
256
Lowe's Companies
LOW
$150B
$813K 0.03%
3,485
+64
+2% +$14.9K
TJX icon
257
TJX Companies
TJX
$155B
$806K 0.03%
6,619
+640
+11% +$78K
BRK.A icon
258
Berkshire Hathaway Class A
BRK.A
$1.05T
$798K 0.03%
+1
New +$798K
MLN icon
259
VanEck Long Muni ETF
MLN
$551M
$798K 0.03%
45,869
+180
+0.4% +$3.13K
PLD icon
260
Prologis
PLD
$103B
$790K 0.02%
7,070
-208
-3% -$23.3K
WYNN icon
261
Wynn Resorts
WYNN
$12.8B
$763K 0.02%
9,142
-37
-0.4% -$3.09K
WSO icon
262
Watsco
WSO
$16.1B
$754K 0.02%
1,483
+245
+20% +$125K
SCHD icon
263
Schwab US Dividend Equity ETF
SCHD
$71.1B
$753K 0.02%
26,919
+6,057
+29% +$169K
SYK icon
264
Stryker
SYK
$149B
$730K 0.02%
1,960
+140
+8% +$52.1K
PFE icon
265
Pfizer
PFE
$139B
$728K 0.02%
28,727
+2,596
+10% +$65.8K
LMT icon
266
Lockheed Martin
LMT
$107B
$704K 0.02%
1,577
+127
+9% +$56.7K
GEV icon
267
GE Vernova
GEV
$174B
$704K 0.02%
2,306
-86
-4% -$26.3K
PLTR icon
268
Palantir
PLTR
$398B
$702K 0.02%
8,322
+978
+13% +$82.5K
VTHR icon
269
Vanguard Russell 3000 ETF
VTHR
$3.58B
$692K 0.02%
2,805
-1,238
-31% -$305K
VOX icon
270
Vanguard Communication Services ETF
VOX
$5.83B
$686K 0.02%
4,622
+56
+1% +$8.31K
VCSH icon
271
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$678K 0.02%
8,584
– –
RVNU icon
272
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$132M
$658K 0.02%
26,702
+1,173
+5% +$28.9K
XLI icon
273
Industrial Select Sector SPDR Fund
XLI
$23.2B
$655K 0.02%
4,996
+586
+13% +$76.8K
VZ icon
274
Verizon
VZ
$182B
$638K 0.02%
14,056
+2,285
+19% +$104K
PD icon
275
PagerDuty
PD
$1.49B
$629K 0.02%
34,439
– –
9 10
11
12 13