BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$278M
Cap. Flow
+$93.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71.3M
2
BND icon
Vanguard Total Bond Market
BND
$71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$70.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$17.6M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
$79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 6.27%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
276
Vanguard High Dividend Yield ETF
VYM
$64.2B
$410K 0.02%
3,671
+1
+0% +$112
TGT icon
277
Target
TGT
$42.3B
$410K 0.02%
2,876
-195
-6% -$27.8K
XLI icon
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
$398K 0.02%
3,493
-76
-2% -$8.66K
MATW icon
279
Matthews International
MATW
$767M
$389K 0.02%
10,603
– –
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$386K 0.02%
28,987
+4,886
+20% +$65K
SBUX icon
281
Starbucks
SBUX
$97.1B
$385K 0.02%
4,008
+158
+4% +$15.2K
PDP icon
282
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$375K 0.02%
4,392
+702
+19% +$60K
IYH icon
283
iShares US Healthcare ETF
IYH
$2.77B
$364K 0.02%
6,365
– –
SRFM icon
284
Surf Air Mobility
SRFM
$170M
$361K 0.02%
33,302
+14,272
+75% +$155K
EPD icon
285
Enterprise Products Partners
EPD
$68.6B
$360K 0.02%
13,675
-5,945
-30% -$157K
CBOE icon
286
Cboe Global Markets
CBOE
$24.3B
$360K 0.02%
2,015
+2
+0.1% +$357
XOP icon
287
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$356K 0.02%
2,602
+2,569
+7,785% +$352K
SOXX icon
288
iShares Semiconductor ETF
SOXX
$13.7B
$353K 0.02%
1,836
-48
-3% -$9.22K
BR icon
289
Broadridge
BR
$29.4B
$350K 0.02%
1,699
+8
+0.5% +$1.65K
PSX icon
290
Phillips 66
PSX
$53.2B
$342K 0.02%
2,567
+108
+4% +$14.4K
WYNN icon
291
Wynn Resorts
WYNN
$12.6B
$342K 0.02%
3,750
+1,343
+56% +$122K
ADI icon
292
Analog Devices
ADI
$122B
$338K 0.01%
1,702
-61
-3% -$12.1K
SKYY icon
293
First Trust Cloud Computing ETF
SKYY
$3.08B
$328K 0.01%
3,741
– –
HON icon
294
Honeywell
HON
$136B
$324K 0.01%
1,545
+503
+48% +$106K
RYLD icon
295
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
$320K 0.01%
19,139
+132
+0.7% +$2.21K
RTX icon
296
RTX Corp
RTX
$211B
$317K 0.01%
3,766
+1,605
+74% +$135K
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$44.6B
$317K 0.01%
4,075
+34
+0.8% +$2.64K
F icon
298
Ford
F
$46.7B
$314K 0.01%
25,799
-947
-4% -$11.5K
ENPH icon
299
Enphase Energy
ENPH
$5.18B
$311K 0.01%
2,357
-39,098
-94% -$5.17M
SUSC icon
300
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$311K 0.01%
13,367
+367
+3% +$8.54K
10 11
12
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