BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
Cap. Flow
+$7.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.89M
2
EOG icon
EOG Resources
EOG
$6.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.19M

Top Sells

1
ABB
ABB Ltd.
ABB
$13.3M
2
CBOE icon
Cboe Global Markets
CBOE
$7.08M
3
OXY icon
Occidental Petroleum
OXY
$5.47M
4
AMD icon
Advanced Micro Devices
AMD
$4.85M
5
ORCL icon
Oracle
ORCL
$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
326
Intuit
INTU
$188B
$229K 0.01%
500
-3
-0.6% -$1.38K
EBAY icon
327
eBay
EBAY
$42.3B
$228K 0.01%
5,098
+4,955
+3,465% +$221K
PSX icon
328
Phillips 66
PSX
$53.2B
$228K 0.01%
2,386
-327
-12% -$31.2K
TJX icon
329
TJX Companies
TJX
$155B
$228K 0.01%
2,684
+15
+0.6% +$1.27K
GLD icon
330
SPDR Gold Trust
GLD
$112B
$224K 0.01%
1,258
-5
-0.4% -$891
IJK icon
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$223K 0.01%
2,972
-1,186
-29% -$88.9K
HON icon
332
Honeywell
HON
$136B
$220K 0.01%
1,058
-74
-7% -$15.4K
ACN icon
333
Accenture
ACN
$159B
$219K 0.01%
711
-459
-39% -$142K
ITW icon
334
Illinois Tool Works
ITW
$77.6B
$216K 0.01%
864
+1
+0.1% +$250
TSM icon
335
TSMC
TSM
$1.26T
$214K 0.01%
2,121
+116
+6% +$11.7K
DEO icon
336
Diageo
DEO
$61.3B
$214K 0.01%
1,233
+51
+4% +$8.85K
MS icon
337
Morgan Stanley
MS
$236B
$211K 0.01%
2,475
+267
+12% +$22.8K
CMF icon
338
iShares California Muni Bond ETF
CMF
$3.39B
$210K 0.01%
3,682
– –
DFAS icon
339
Dimensional US Small Cap ETF
DFAS
$11.3B
$208K 0.01%
+3,792
New +$208K
IDEV icon
340
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$207K 0.01%
3,386
– –
CDW icon
341
CDW
CDW
$22.2B
$204K 0.01%
1,112
+159
+17% +$29.2K
KWEB icon
342
KraneShares CSI China Internet ETF
KWEB
$8.55B
$203K 0.01%
7,550
+7,530
+37,650% +$203K
KO icon
343
Coca-Cola
KO
$292B
$203K 0.01%
3,372
+630
+23% +$37.9K
VFH icon
344
Vanguard Financials ETF
VFH
$12.8B
$201K 0.01%
2,473
+867
+54% +$70.4K
ONEQ icon
345
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$193K 0.01%
3,560
– –
SUSC icon
346
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$190K 0.01%
8,376
+133
+2% +$3.02K
FTXL icon
347
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$190K 0.01%
2,662
– –
ICE icon
348
Intercontinental Exchange
ICE
$99.8B
$189K 0.01%
1,667
+584
+54% +$66K
NIO icon
349
NIO
NIO
$13.4B
$187K 0.01%
19,272
+19,000
+6,985% +$184K
COF icon
350
Capital One
COF
$142B
$180K 0.01%
1,646
+356
+28% +$38.9K
12 13
14
15 16