BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$7.01M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39

Top Buys

1
GLW icon
Corning
GLW
$12.1M
2
AVGO icon
Broadcom
AVGO
$8.59M
3
DHI icon
D.R. Horton
DHI
$8.41M
4
GS icon
Goldman Sachs
GS
$6.46M
5
TSLA icon
Tesla
TSLA
$6.06M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.98M
2
MCD icon
McDonald's
MCD
$6.95M
3
SYY icon
Sysco
SYY
$6.83M
4
HOOD icon
Robinhood
HOOD
$5.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.6M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOOD icon
26
Robinhood
HOOD
$89.8B
$32.6M 0.93%
347,807
-63,853
-16% -$5.98M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$32.2M 0.92%
650,795
+4,163
+0.6% +$206K
ICVT icon
28
iShares Convertible Bond ETF
ICVT
$2.78B
$28.5M 0.81%
316,779
+802
+0.3% +$72.3K
JQUA icon
29
JPMorgan US Quality Factor ETF
JQUA
$7.13B
$28.3M 0.81%
471,318
+234
+0% +$14.1K
TSLA icon
30
Tesla
TSLA
$1.06T
$27.2M 0.77%
85,683
+19,074
+29% +$6.06M
GE icon
31
GE Aerospace
GE
$291B
$24.8M 0.7%
96,274
-5,851
-6% -$1.51M
BG icon
32
Bunge Global
BG
$16.3B
$24.5M 0.7%
304,801
+3,102
+1% +$249K
NFLX icon
33
Netflix
NFLX
$516B
$24.3M 0.69%
18,133
-2,746
-13% -$3.68M
META icon
34
Meta Platforms (Facebook)
META
$1.84T
$23.8M 0.68%
32,287
-1,441
-4% -$1.06M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$23M 0.66%
223,857
+2,647
+1% +$272K
UBER icon
36
Uber
UBER
$194B
$22.4M 0.64%
239,799
-2,591
-1% -$242K
SHOP icon
37
Shopify
SHOP
$180B
$21.9M 0.62%
190,077
-9,512
-5% -$1.1M
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$21.9M 0.62%
537,561
+8,512
+2% +$347K
AMAT icon
39
Applied Materials
AMAT
$125B
$21.5M 0.61%
117,223
+538
+0.5% +$98.5K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.81B
$21.4M 0.61%
352,648
+32,902
+10% +$1.99M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$21.3M 0.61%
494,622
+11,870
+2% +$512K
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$21.2M 0.6%
564,075
+13,032
+2% +$489K
CAT icon
43
Caterpillar
CAT
$194B
$20.6M 0.59%
53,094
+1,262
+2% +$490K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$20.4M 0.58%
112,422
+174
+0.2% +$31.6K
JCI icon
45
Johnson Controls International
JCI
$69.2B
$20.3M 0.58%
192,136
-11,750
-6% -$1.24M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$20.2M 0.58%
218,550
+28,036
+15% +$2.6M
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.11B
$20M 0.57%
391,722
+13,615
+4% +$695K
LRCX icon
48
Lam Research
LRCX
$122B
$19.9M 0.57%
204,749
-4,557
-2% -$444K
ABBV icon
49
AbbVie
ABBV
$374B
$19.6M 0.56%
105,382
-440
-0.4% -$81.7K
LIN icon
50
Linde
LIN
$223B
$19.2M 0.55%
40,845
-1,346
-3% -$632K
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