BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B

This Quarter Return

-2.92%

1 Year Return

+5.14%

3 Year Return

+33.32%

5 Year Return

+130.38%

10 Year Return

+196.36%

AUM

$3.19B

AUM Growth

-$70.6M (-2%)

Cap. Flow

+$65.5M

Cap. Flow % of AUM

2.05%

Top 10 Holdings %Top 10 Hldgs %

31%

Holding

490

New

Increased

240

Reduced

112

Closed

Top Buys

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

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$81.4M
2	Simpson Manufacturing SSD	$48.4M
3	Invesco QQQ Trust QQQ	$21.8M
4	iShares MBS ETF MBB	$11.9M
5	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
326	326 Vanguard Mega Cap Growth ETF MGK $27.8B	$389K	0.01%	1,259 +35	+3%	+$10.8K
327	327 iShares US Healthcare ETF IYH $2.68B	$388K	0.01%	6,366	–	–
328	328 First Trust Cloud Computing ETF SKYY $3.53B	$386K	0.01%	3,777	–	–
329	329 United Rentals URI $53.1B	$386K	0.01%	615 +35	+6%	+$21.9K
330	330 iShares Semiconductor ETF SOXX $14B	$385K	0.01%	2,044 -28	-1%	-$5.27K
331	331 Schwab Short-Term US Treasury ETF SCHO $11B	$383K	0.01%	15,728	–	–
332	332 iShares Core MSCI Emerging Markets ETF IEMG $99.4B	$382K	0.01%	7,071 +1,417	+25%	+$76.5K
333	333 Booking.com BKNG $185B	$380K	0.01%	83 +9	+12%	+$41.2K
334	334 General Dynamics GD $80.5B	$376K	0.01%	+1,380	New	+$376K
335	335 Blackstone BX $132B	$371K	0.01%	2,653 +705	+36%	+$98.5K
336	336 Dimensional Core Fixed Income ETF DFCF $7.1B	$369K	0.01%	8,771 -1,934,616	-100%	-$81.4M
337	337 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$368K	0.01%	5,344 -1,647	-24%	-$113K
338	338 Comcast CMCSA $130B	$365K	0.01%	9,897 +768	+8%	+$28.3K
339	339 Eastman Chemical EMN $9.03B	$363K	0.01%	4,124 +223	+6%	+$19.6K
340	340 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.68B	$362K	0.01%	44,500	–	–
341	341 iShares Global Clean Energy ETF ICLN $1.44B	$361K	0.01%	31,635 -1,129	-3%	-$12.9K
342	342 Boeing BA $174B	$354K	0.01%	2,074 +513	+33%	+$87.5K
343	343 Direxion Daily Regional Banks Bull 3X Shares DPST $728M	$346K	0.01%	4,000	–	–
344	344 HEICO HEI $44.7B	$345K	0.01%	+1,291	New	+$345K
345	345 iShares Russell Mid-Cap ETF IWR $42.9B	$344K	0.01%	4,042 +11	+0.3%	+$936
346	346 American Tower AMT $104B	$342K	0.01%	1,571 +384	+32%	+$83.6K
347	347 Chubb CB $110B	$339K	0.01%	1,123 -17	-1%	-$5.13K
348	348 3M MMM $85.6B	$339K	0.01%	2,308 -850	-27%	-$125K
349	349 iShares TIPS Bond ETF TIP $13.8B	$334K	0.01%	3,007 +46	+2%	+$5.11K
350	350 Chipotle Mexican Grill CMG $72.1B	$329K	0.01%	6,555 +416	+7%	+$20.9K