BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.59M
3
+$8.41M
4
GS icon
Goldman Sachs
GS
+$6.46M
5
TSLA icon
Tesla
TSLA
+$6.06M

Top Sells

1
+$9.98M
2
+$6.95M
3
+$6.83M
4
HOOD icon
Robinhood
HOOD
+$5.98M
5
JNK icon
State Street 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 Change
in Stake 		Capital Flow
ESBA icon
476
Empire State Realty Series ES
ESBA
$2.05B
$126K ﹤0.01%
15,983
-5,363
FLNC icon
477
Fluence Energy
FLNC
$2.72B
$102K ﹤0.01%
+15,167
JPC icon
478
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$100K ﹤0.01%
+12,500
VALE icon
479
Vale
VALE
$51.9B
$99K ﹤0.01%
10,200
VVR icon
480
Invesco Senior Income Trust
VVR
$515M
$66.5K ﹤0.01%
17,500
BITF
481
Bitfarms
BITF
$2.02B
$50.4K ﹤0.01%
+60,000
RC
482
Ready Capital
RC
$476M
$49.6K ﹤0.01%
+11,354
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
0
AG icon
484
First Majestic Silver
AG
$5.59B
– –
0
AON icon
485
Aon
AON
$74.4B
– –
-663
APA icon
486
APA Corp
APA
$8.45B
– –
-23,468
ARI
487
Apollo Commercial Real Estate
ARI
$1.37B
– –
-90,577
BAB icon
488
Invesco Taxable Municipal Bond ETF
BAB
$924M
– –
-101,434
BILL icon
489
BILL Holdings
BILL
$4.58B
– –
-18,408
DECK icon
490
Deckers Outdoor
DECK
$11.9B
– –
-18,612
DFCF icon
491
Dimensional Core Fixed Income ETF
DFCF
$8.09B
– –
-8,771
DIA icon
492
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
– –
0
DOW icon
493
Dow Inc
DOW
$15.8B
– –
-9,206
DPST icon
494
Direxion Daily Regional Banks Bull 3X Shares
DPST
$590M
– –
-4,000
EPD icon
495
Enterprise Products Partners
EPD
$67.6B
– –
-6,091
ESI icon
496
Element Solutions
ESI
$6.69B
– –
-9,934
ESTC icon
497
Elastic
ESTC
$9.57B
– –
-58,054
EWC icon
498
iShares MSCI Canada ETF
EWC
$3.33B
– –
0
EWG icon
499
iShares MSCI Germany ETF
EWG
$2.09B
– –
0
EWH icon
500
iShares MSCI Hong Kong ETF
EWH
$749M
– –
0
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