BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B

AUM

$3.19B

AUM Growth

-$70.6M (-2%)

Cap. Flow

+$112M

Cap. Flow % of AUM

3.5%

Top 10 Holdings %Top 10 Hldgs %

31%

Holding

490

New

70

Increased

240

Reduced

112

Closed

31

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$56.3M
2	iShares 0-5 Year TIPS Bond ETF STIP	$22.9M
3	Apple AAPL	$21.8M
4	iShares Floating Rate Bond ETF FLOT	$18.5M
5	iShares MSCI EAFE Value ETF EFV	$10.7M

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$81.4M
2	Simpson Manufacturing SSD	$48.4M
3	Invesco QQQ Trust QQQ	$21.8M
4	Technology Select Sector SPDR Fund XLK	$5.45M
5	WisdomTree Emerging Markets High Dividend Fund DEM	$5.12M

Sector Composition

1	Technology	19.21%
2	Materials	6.91%
3	Financials	6.32%
4	Consumer Discretionary	4.85%
5	Industrials	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 Pinterest PINS $20.9B	$0	0%	0 -70,408	Closed	–
477	477 Robert Half RHI $4.63B	$0	0%	0 -2,943	Closed	–
478	478 Rivian RIVN $18B	$0	0%	0 -292,966	Closed	–
479	479 Invesco S&P 500 Equal Weight Financials ETF RSPF $306M	$0	0%	0 -40,807	Closed	–
480	480 Schwab US Broad Market ETF SCHB $32.2B	$0	0%	0 -9,219	Closed	–
481	481 Schwab Emerging Markets Equity ETF SCHE $9.95B	$0	0%	0 -8,582	Closed	–
482	482 Schwab US Mid-Cap ETF SCHM $11.1B	$0	0%	0 -7,470	Closed	–
483	483 iShares Silver Trust SLV $15.1B	$0	0%	0	–	–
484	484 VanEck Semiconductor ETF SMH $21.4B	$0	0%	0	–	–
485	485 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$0	0%	0	–	–
486	486 TPG TPG $5.83B	$0	0%	0 -3,500	Closed	–
487	487 Under Armour UAA $2.91B	$0	0%	0 -15,591	Closed	–
488	488 Weyerhaeuser WY $18.3B	$0	0%	0 -10,705	Closed	–
489	489 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -4,305	Closed	–
490	AMTM 490 Amentum Holdings, Inc. AMTM $5B	$0	0%	0 -24,740	Closed	–