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
EWI icon
501
iShares MSCI Italy ETF
EWI
$744M
– –
0
EWP icon
502
iShares MSCI Spain ETF
EWP
$1.44B
– –
0
FICO icon
503
Fair Isaac
FICO
$41.8B
– –
-113
FITB icon
504
Fifth Third Bancorp
FITB
$28.3B
– –
-5,305
FTXL icon
505
First Trust Nasdaq Semiconductor ETF
FTXL
$357M
– –
-2,662
GDX icon
506
VanEck Gold Miners ETF
GDX
$21B
– –
-4,762
B
507
Barrick Mining
B
$56.5B
– –
0
ICSH icon
508
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
– –
-7,709
ITUB icon
509
Itaú Unibanco
ITUB
$81.3B
– –
-167,864
JNK icon
510
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-58,724
KBE icon
511
State Street SPDR S&P Bank ETF
KBE
$1.45B
– –
-64,990
KGC icon
512
Kinross Gold
KGC
$29.4B
– –
0
KHC icon
513
Kraft Heinz
KHC
$28.7B
– –
-7,561
LULU icon
514
lululemon athletica
LULU
$19.7B
– –
-777
MTD icon
515
Mettler-Toledo International
MTD
$29.6B
– –
-217
NKE icon
516
Nike
NKE
$90.3B
– –
-7,147
NUV icon
517
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-15,938
OKTA icon
518
Okta
OKTA
$15B
– –
-2,259
ORLY icon
519
O'Reilly Automotive
ORLY
$82.1B
– –
-2,235
PRF icon
520
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
– –
-5,162
REM icon
521
iShares Mortgage Real Estate ETF
REM
$614M
– –
-39,924
SMH icon
522
VanEck Semiconductor ETF
SMH
$35.4B
– –
0
SNA icon
523
Snap-on
SNA
$17.9B
– –
-741
SOXX icon
524
iShares Semiconductor ETF
SOXX
$16.1B
– –
-2,044
SPYD icon
525
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
– –
-4,600
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