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
$1.79B
$126K ﹤0.01%
15,983
-5,363
FLNC icon
477
Fluence Energy
FLNC
$3.56B
$102K ﹤0.01%
+15,167
JPC icon
478
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$100K ﹤0.01%
+12,500
VALE icon
479
Vale
VALE
$62.4B
$99K ﹤0.01%
10,200
VVR icon
480
Invesco Senior Income Trust
VVR
$509M
$66.5K ﹤0.01%
17,500
BITF
481
Bitfarms
BITF
$1.76B
$50.4K ﹤0.01%
+60,000
RC
482
Ready Capital
RC
$375M
$49.6K ﹤0.01%
+11,354
AG icon
483
First Majestic Silver
AG
$10.5B
– –
0
AON icon
484
Aon
AON
$73.9B
– –
-663
APA icon
485
APA Corp
APA
$9.14B
– –
-23,468
ARI
486
Apollo Commercial Real Estate
ARI
$1.41B
– –
-90,577
BAB icon
487
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-101,434
BILL icon
488
BILL Holdings
BILL
$4.67B
– –
-18,408
DECK icon
489
Deckers Outdoor
DECK
$14.7B
– –
-18,612
DFCF icon
490
Dimensional Core Fixed Income ETF
DFCF
$8.93B
– –
-8,771
DIA icon
491
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
0
DOW icon
492
Dow Inc
DOW
$19.6B
– –
-9,206
DPST icon
493
Direxion Daily Regional Banks Bull 3X Shares
DPST
$669M
– –
-4,000
EPD icon
494
Enterprise Products Partners
EPD
$71.2B
– –
-6,091
ESI icon
495
Element Solutions
ESI
$7.13B
– –
-9,934
ESTC icon
496
Elastic
ESTC
$7.52B
– –
-58,054
EWC icon
497
iShares MSCI Canada ETF
EWC
$3.95B
– –
0
EWG icon
498
iShares MSCI Germany ETF
EWG
$1.77B
– –
0
EWH icon
499
iShares MSCI Hong Kong ETF
EWH
$691M
– –
0
EWI icon
500
iShares MSCI Italy ETF
EWI
$708M
– –
0
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