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
VTV icon
276
Vanguard Value ETF
VTV
$143B
$426K 0.02%
3,081
+2,099
+214% +$290K
BWA icon
277
BorgWarner
BWA
$9.53B
$419K 0.02%
9,698
-2,262
-19% -$97.8K
SCHB icon
278
Schwab US Broad Market ETF
SCHB
$36.3B
$418K 0.02%
26,205
-936
-3% -$14.9K
ZG icon
279
Zillow
ZG
$20.5B
$405K 0.02%
9,263
+9,223
+23,058% +$403K
MA icon
280
Mastercard
MA
$528B
$405K 0.02%
1,113
-378
-25% -$137K
LHX icon
281
L3Harris
LHX
$51B
$402K 0.02%
2,048
-65
-3% -$12.8K
VUG icon
282
Vanguard Growth ETF
VUG
$186B
$386K 0.02%
1,549
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$12.5B
$382K 0.02%
1,685
+623
+59% +$141K
ETN icon
284
Eaton
ETN
$136B
$376K 0.02%
2,195
+1,169
+114% +$200K
USMV icon
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$376K 0.02%
5,168
+4,126
+396% +$300K
LLY icon
286
Eli Lilly
LLY
$652B
$365K 0.02%
1,063
-1,189
-53% -$408K
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$362K 0.02%
4,001
-332
-8% -$30K
QCOM icon
288
Qualcomm
QCOM
$172B
$354K 0.02%
2,776
-1,624
-37% -$207K
MRK icon
289
Merck
MRK
$212B
$352K 0.02%
3,305
+390
+13% +$41.5K
CMCSA icon
290
Comcast
CMCSA
$125B
$351K 0.02%
9,271
-631
-6% -$23.9K
AMGN icon
291
Amgen
AMGN
$153B
$348K 0.02%
1,440
-3
-0.2% -$725
IYH icon
292
iShares US Healthcare ETF
IYH
$2.77B
$348K 0.02%
6,365
-1,660
-21% -$90.7K
SSO icon
293
ProShares Ultra S&P500
SSO
$7.2B
$346K 0.02%
6,884
– –
TEAM icon
294
Atlassian
TEAM
$45.2B
$343K 0.02%
2,003
+3
+0.2% +$513
XLB icon
295
Materials Select Sector SPDR Fund
XLB
$5.52B
$339K 0.02%
4,207
+1,210
+40% +$97.6K
TTD icon
296
Trade Desk
TTD
$25.5B
$336K 0.02%
5,523
+5,514
+61,267% +$336K
ACN icon
297
Accenture
ACN
$159B
$334K 0.02%
1,170
+246
+27% +$70.3K
VYM icon
298
Vanguard High Dividend Yield ETF
VYM
$64.2B
$334K 0.02%
3,163
+1,746
+123% +$184K
PDBC icon
299
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$333K 0.02%
23,395
-4,829
-17% -$68.7K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.82B
$331K 0.02%
3,419
+288
+9% +$27.8K
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