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
MLECW icon
351
Moolec Science SA Warrant
MLECW
$136K
$4.15K ﹤0.01%
250,000
– –
ZBH icon
352
Zimmer Biomet
ZBH
$20.9B
– –
-127
Closed -$14.3K
ZBRA icon
353
Zebra Technologies
ZBRA
$16B
– –
-4
Closed -$946
ZG icon
354
Zillow
ZG
$20.5B
– –
-17,903
Closed -$802K
GTM
355
ZoomInfo Technologies
GTM
$3.26B
– –
-111
Closed -$1.82K
ZION icon
356
Zions Bancorporation
ZION
$8.34B
– –
-70
Closed -$2.44K
ZM icon
357
Zoom
ZM
$25B
– –
-117
Closed -$8.18K
ZS icon
358
Zscaler
ZS
$42.7B
– –
-6
Closed -$934
ZUMZ icon
359
Zumiez
ZUMZ
$366M
– –
-13
Closed -$231
CPAY icon
360
Corpay
CPAY
$22.4B
– –
-11
Closed -$2.81K
TXNM
361
TXNM Energy, Inc.
TXNM
$5.99B
– –
-23
Closed -$1.03K
GAP
362
The Gap, Inc.
GAP
$8.83B
– –
-426
Closed -$4.53K
INVX
363
Innovex International, Inc.
INVX
$1.16B
– –
-19
Closed -$535
FLG
364
Flagstar Financial, Inc.
FLG
$5.39B
– –
-90
Closed -$3.07K
AAMI
365
Acadian Asset Management Inc.
AAMI
$1.59B
– –
-29
Closed -$562
JBTM
366
JBT Marel Corporation
JBTM
$7.35B
– –
-4
Closed -$421
XYZ
367
Block, Inc.
XYZ
$45.7B
– –
-16
Closed -$708
SGI
368
Somnigroup International Inc.
SGI
$18.3B
– –
-101
Closed -$4.38K
CTEV
369
Claritev Corporation
CTEV
$1.15B
– –
-8
Closed -$544
LGF.A
370
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-64
Closed -$543
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
– –
-284
Closed -$16.2K
PDCO
372
DELISTED
Patterson Companies, Inc.
PDCO
– –
-83
Closed -$2.46K
ACCD
373
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-52
Closed -$550
NVRO
374
DELISTED
NEVRO CORP.
NVRO
– –
-78
Closed -$1.5K
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-95
Closed -$4.95K
13 14
15
16 17