BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+8.49%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
+$44.5M
Cap. Flow %
9.36%
Top 10 Hldgs %
34.21%
Holding
248
New
97
Increased
67
Reduced
55
Closed
19

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
IAU icon
iShares Gold Trust
IAU
$9.19M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.88M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$8.25M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.57M

Sector Composition

1 Technology 8.77%
2 Financials 4.49%
3 Industrials 4.37%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDIV icon
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$4.49M 0.94%
199,103
+17,429
+10% +$393K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$4.18M 0.88%
39,227
-56,845
-59% -$6.06M
F icon
28
Ford
F
$46.2B
$4.07M 0.86%
241,328
-5,412
-2% -$91.3K
MON
29
DELISTED
Monsanto Co
MON
$4.06M 0.85%
38,941
+12,402
+47% +$1.29M
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.03M 0.85%
202,331
+10,307
+5% +$205K
CAM
31
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.92M 0.82%
67,129
+18,534
+38% +$1.08M
SF icon
32
Stifel
SF
$11.6B
$3.84M 0.81%
93,190
+20,189
+28% +$832K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.83M 0.8%
36,459
+2,232
+7% +$234K
ERIC icon
34
Ericsson
ERIC
$26.2B
$3.81M 0.8%
285,228
+15,050
+6% +$201K
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$3.73M 0.78%
52,825
+18,311
+53% +$1.29M
RTX icon
36
RTX Corp
RTX
$212B
$3.68M 0.77%
34,173
+881
+3% +$95K
EXP icon
37
Eagle Materials
EXP
$7.27B
$3.57M 0.75%
49,191
+10,520
+27% +$763K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.5M 0.74%
69,022
+3,149
+5% +$160K
RCL icon
39
Royal Caribbean
RCL
$96.4B
$3.49M 0.73%
91,257
+367
+0.4% +$14K
GS icon
40
Goldman Sachs
GS
$221B
$3.47M 0.73%
21,946
+398
+2% +$63K
ABV
41
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.23M 0.68%
84,201
+32,379
+62% +$1.24M
AGN
42
DELISTED
Allergan plc
AGN
$3.2M 0.67%
+22,220
New +$3.2M
NVS icon
43
Novartis
NVS
$248B
$3.19M 0.67%
+41,565
New +$3.19M
XHB icon
44
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3.13M 0.66%
+102,356
New +$3.13M
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$3.07M 0.65%
124,350
+6,893
+6% +$170K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.06M 0.64%
33,435
-432
-1% -$39.6K
PLCM
47
DELISTED
POLYCOM INC
PLCM
$3.04M 0.64%
278,167
+71,405
+35% +$780K
SM icon
48
SM Energy
SM
$3.2B
$3M 0.63%
38,860
-1,480
-4% -$114K
AMZN icon
49
Amazon
AMZN
$2.41T
$2.93M 0.62%
+9,368
New +$2.93M
TT icon
50
Trane Technologies
TT
$90.9B
$2.9M 0.61%
44,574
-1,969
-4% -$128K
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