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
SSD icon
326
Simpson Manufacturing
SSD
$8.15B
$230K 0.01%
1,164
+25
+2% +$4.95K
TJX icon
327
TJX Companies
TJX
$155B
$230K 0.01%
2,451
+57
+2% +$5.35K
MS icon
328
Morgan Stanley
MS
$236B
$229K 0.01%
2,453
-24
-1% -$2.24K
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$227K 0.01%
2,860
-112
-4% -$8.87K
DFAS icon
330
Dimensional US Small Cap ETF
DFAS
$11.3B
$226K 0.01%
3,792
– –
ITW icon
331
Illinois Tool Works
ITW
$77.6B
$225K 0.01%
859
-7
-0.8% -$1.83K
IHF icon
332
iShares US Healthcare Providers ETF
IHF
$802M
$224K 0.01%
+4,265
New +$224K
DFAI icon
333
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$219K 0.01%
+7,658
New +$219K
FTXL icon
334
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$217K 0.01%
2,662
– –
IGF icon
335
iShares Global Infrastructure ETF
IGF
$7.99B
$214K 0.01%
4,556
-88,025
-95% -$4.14M
CMF icon
336
iShares California Muni Bond ETF
CMF
$3.39B
$213K 0.01%
3,682
– –
SCHE icon
337
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$213K 0.01%
8,582
– –
IUSV icon
338
iShares Core S&P US Value ETF
IUSV
$22B
$212K 0.01%
+2,512
New +$212K
ONEQ icon
339
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$211K 0.01%
3,560
-243
-6% -$14.4K
IYW icon
340
iShares US Technology ETF
IYW
$23.1B
$202K 0.01%
1,643
– –
VALE icon
341
Vale
VALE
$44.4B
$177K 0.01%
11,145
– –
AGNC icon
342
AGNC Investment
AGNC
$10.8B
$172K 0.01%
17,562
+17,513
+35,741% +$172K
SIRI icon
343
SiriusXM
SIRI
$8.1B
$122K 0.01%
2,231
+222
+11% +$12.1K
NAN icon
344
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$122K 0.01%
11,024
– –
SA
345
Seabridge Gold
SA
$1.81B
$121K 0.01%
10,000
– –
WBD icon
346
Warner Bros
WBD
$30B
$118K 0.01%
10,338
+430
+4% +$4.89K
BEAT icon
347
Heartbeam
BEAT
$46.3M
$110K ﹤0.01%
46,668
-20,000
-30% -$47K
CUE icon
348
Cue Biopharma
CUE
$59.9M
$85.5K ﹤0.01%
32,378
– –
PNI
349
PIMCO New York Municipal Income Fund II
PNI
$75.4M
$84.9K ﹤0.01%
11,183
– –
MVST icon
350
Microvast
MVST
$829M
$35K ﹤0.01%
+25,000
New +$35K
12 13
14
15 16