BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.59M
3
+$8.41M
4
GS icon
Goldman Sachs
GS
+$6.46M
5
TSLA icon
Tesla
TSLA
+$6.06M

Top Sells

1
+$9.98M
2
+$6.95M
3
+$6.83M
4
HOOD icon
Robinhood
HOOD
+$5.98M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.6M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCO icon
276
ProShares Ultra Bloomberg Crude Oil
UCO
$339M
$644K 0.02%
28,750
-16,250
ADI icon
277
Analog Devices
ADI
$112B
$642K 0.02%
2,695
+348
PFE icon
278
Pfizer
PFE
$139B
$634K 0.02%
26,157
-2,570
CTAS icon
279
Cintas
CTAS
$74.4B
$627K 0.02%
2,815
+76
BLK icon
280
Blackrock
BLK
$168B
$625K 0.02%
596
-23
SOHU
281
Sohu.com
SOHU
$448M
$620K 0.02%
46,569
RVNU icon
282
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$619K 0.02%
25,802
-900
DELL icon
283
Dell
DELL
$98.3B
$597K 0.02%
4,869
+321
WM icon
284
Waste Management
WM
$81.3B
$595K 0.02%
2,600
-16,793
VZ icon
285
Verizon
VZ
$169B
$580K 0.02%
13,399
-657
BR icon
286
Broadridge
BR
$25.9B
$573K 0.02%
2,357
-6
XLG icon
287
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$557K 0.02%
10,693
+1,382
DJP icon
288
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$618M
$554K 0.02%
16,293
CL icon
289
Colgate-Palmolive
CL
$63.5B
$551K 0.02%
6,066
-446
SYY icon
290
Sysco
SYY
$36B
$549K 0.02%
7,250
-90,174
MCK icon
291
McKesson
MCK
$105B
$540K 0.02%
738
+96
SUN icon
292
Sunoco
SUN
$9.56B
$536K 0.02%
10,000
PDP icon
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$534K 0.02%
4,916
+601
APLD icon
294
Applied Digital
APLD
$8.66B
$529K 0.02%
52,500
+24,600
PD icon
295
PagerDuty
PD
$1.44B
$526K 0.02%
34,439
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$69.9B
$521K 0.01%
19,674
-7,245
IDEV icon
297
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$520K 0.01%
6,844
+1,500
DUK icon
298
Duke Energy
DUK
$96.2B
$520K 0.01%
4,407
+592
IWM icon
299
iShares Russell 2000 ETF
IWM
$69.3B
$519K 0.01%
2,407
-238
VIG icon
300
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$518K 0.01%
2,530
-1
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12
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