BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
Cap. Flow
+$81M
Cap. Flow %
4.37%
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$15.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.5M
4
NVDA icon
NVIDIA
NVDA
$10.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$13.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.2M

Sector Composition

1 Technology 16.01%
2 Industrials 6.34%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARW icon
426
Arrow Electronics
ARW
$6.57B
$107K 0.01%
854
+800
+1,481% +$99.9K
TSCO icon
427
Tractor Supply
TSCO
$32.1B
$105K 0.01%
2,245
-9,095
-80% -$427K
CCI icon
428
Crown Castle
CCI
$41.9B
$105K 0.01%
785
+7
+0.9% +$937
LULU icon
429
lululemon athletica
LULU
$19.9B
$105K 0.01%
288
-15,965
-98% -$5.81M
TSN icon
430
Tyson Foods
TSN
$20B
$105K 0.01%
1,765
-4
-0.2% -$237
STIP icon
431
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$105K 0.01%
1,054
-112,823
-99% -$11.2M
X
432
DELISTED
US Steel
X
$104K 0.01%
+4,000
New +$104K
DOCU icon
433
DocuSign
DOCU
$16.1B
$101K 0.01%
1,734
+65
+4% +$3.79K
DAL icon
434
Delta Air Lines
DAL
$39.9B
$100K 0.01%
2,867
+1,114
+64% +$38.9K
DG icon
435
Dollar General
DG
$24.1B
$98.7K 0.01%
469
+5
+1% +$1.05K
MDT icon
436
Medtronic
MDT
$119B
$98.1K 0.01%
1,217
+883
+264% +$71.2K
SA
437
Seabridge Gold
SA
$1.81B
$97.1K 0.01%
+7,500
New +$97.1K
IWV icon
438
iShares Russell 3000 ETF
IWV
$16.7B
$95.3K 0.01%
405
-1,884
-82% -$444K
XLG icon
439
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$94.4K 0.01%
3,040
-10
-0.3% -$311
SPG icon
440
Simon Property Group
SPG
$59.5B
$94.1K 0.01%
840
-4,087
-83% -$458K
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$93.4K 0.01%
1,225
-2
-0.2% -$152
SR icon
442
Spire
SR
$4.46B
$93.1K 0.01%
1,328
– –
RBA icon
443
RB Global
RBA
$21.4B
$91.8K 0.01%
1,631
– –
WMS icon
444
Advanced Drainage Systems
WMS
$11.5B
$91.5K ﹤0.01%
+1,086
New +$91.5K
CIBR icon
445
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$90.8K ﹤0.01%
+2,125
New +$90.8K
CLX icon
446
Clorox
CLX
$15.5B
$90.5K ﹤0.01%
572
-3,374
-86% -$534K
AXON icon
447
Axon Enterprise
AXON
$57.2B
$89.9K ﹤0.01%
400
– –
CWB icon
448
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$87.9K ﹤0.01%
1,310
-318
-20% -$21.3K
AZN icon
449
AstraZeneca
AZN
$253B
$87.5K ﹤0.01%
1,260
+7
+0.6% +$486
IYK icon
450
iShares US Consumer Staples ETF
IYK
$1.34B
$86.7K ﹤0.01%
1,305
– –
16 17
18
19 20