BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$258M
Cap. Flow
+$53.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
179
Reduced
120
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.4M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
AAPL icon
Apple
AAPL
$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$4.36M
5
BABA icon
Alibaba
BABA
$4.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.7M
2
META icon
Meta Platforms (Facebook)
META
$5.5M
3
LTHM
Livent Corporation
LTHM
$4.82M
4
CRM icon
Salesforce
CRM
$2.65M
5
NFLX icon
Netflix
NFLX
$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$126B
$25.5M 1%
123,621
-1,868
-1% -$385K
SLB icon
27
Schlumberger
SLB
$53.7B
$24.2M 0.95%
441,224
+13,264
+3% +$727K
CAT icon
28
Caterpillar
CAT
$197B
$23.5M 0.92%
64,157
-786
-1% -$288K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$22.8M 0.89%
226,478
+9,655
+4% +$972K
ICVT icon
30
iShares Convertible Bond ETF
ICVT
$2.79B
$21.4M 0.84%
267,694
-14,416
-5% -$1.15M
GE icon
31
GE Aerospace
GE
$299B
$20.8M 0.82%
148,611
-2,478
-2% -$347K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.82B
$20.6M 0.81%
297,330
+7,450
+3% +$516K
LRCX icon
33
Lam Research
LRCX
$127B
$20.6M 0.81%
211,610
+26,820
+15% +$2.61M
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$18.8M 0.73%
110,715
+2,570
+2% +$435K
SHYG icon
35
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$18.7M 0.73%
438,351
+18,076
+4% +$769K
RSPT icon
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$18.5M 0.73%
526,609
+949
+0.2% +$33.4K
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$18.4M 0.72%
502,550
+19,585
+4% +$717K
ORCL icon
38
Oracle
ORCL
$626B
$18.1M 0.71%
144,431
+1,703
+1% +$214K
AMD icon
39
Advanced Micro Devices
AMD
$263B
$16.8M 0.66%
92,893
+1,893
+2% +$342K
BABA icon
40
Alibaba
BABA
$312B
$16.8M 0.66%
231,688
+60,017
+35% +$4.34M
MRVL icon
41
Marvell Technology
MRVL
$55.3B
$16.7M 0.65%
235,430
-204
-0.1% -$14.5K
ABBV icon
42
AbbVie
ABBV
$376B
$16.6M 0.65%
91,265
+1,247
+1% +$227K
ETN icon
43
Eaton
ETN
$136B
$16.5M 0.65%
52,886
+12,676
+32% +$3.96M
UPS icon
44
United Parcel Service
UPS
$71.6B
$16M 0.63%
107,503
+25,796
+32% +$3.83M
NFLX icon
45
Netflix
NFLX
$534B
$15.8M 0.62%
25,979
-4,321
-14% -$2.62M
UBS icon
46
UBS Group
UBS
$128B
$15.7M 0.62%
512,015
+19,620
+4% +$603K
LIN icon
47
Linde
LIN
$222B
$15.7M 0.61%
33,728
+760
+2% +$353K
META icon
48
Meta Platforms (Facebook)
META
$1.88T
$15.3M 0.6%
31,489
-11,327
-26% -$5.5M
INTC icon
49
Intel
INTC
$108B
$14.8M 0.58%
334,070
+51,234
+18% +$2.26M
JCI icon
50
Johnson Controls International
JCI
$70.1B
$14.3M 0.56%
218,289
+16,400
+8% +$1.07M
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