BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
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
+$323M
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
EWP icon
501
iShares MSCI Spain ETF
EWP
$1.35B
– –
0
– –
FICO icon
502
Fair Isaac
FICO
$36.5B
– –
-113
Closed -$209K
FITB icon
503
Fifth Third Bancorp
FITB
$30.5B
– –
-5,305
Closed -$208K
FTXL icon
504
First Trust Nasdaq Semiconductor ETF
FTXL
$289M
– –
-2,662
Closed -$201K
GDX icon
505
VanEck Gold Miners ETF
GDX
$19.4B
– –
-4,762
Closed -$219K
B
506
Barrick Mining Corporation
B
$46.1B
– –
0
– –
ICSH icon
507
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-7,709
Closed -$391K
ITUB icon
508
Itaú Unibanco
ITUB
$75.1B
– –
-167,864
Closed -$923K
JNK icon
509
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
– –
-58,724
Closed -$5.6M
KBE icon
510
SPDR S&P Bank ETF
KBE
$1.62B
– –
-64,990
Closed -$3.44M
KGC icon
511
Kinross Gold
KGC
$26.3B
– –
0
– –
KHC icon
512
Kraft Heinz
KHC
$31.8B
– –
-7,561
Closed -$230K
LULU icon
513
lululemon athletica
LULU
$24.3B
– –
-777
Closed -$220K
MTD icon
514
Mettler-Toledo International
MTD
$26.3B
– –
-217
Closed -$257K
NKE icon
515
Nike
NKE
$111B
– –
-7,147
Closed -$454K
NUV icon
516
Nuveen Municipal Value Fund
NUV
$1.81B
– –
-15,938
Closed -$140K
OKTA icon
517
Okta
OKTA
$16B
– –
-2,259
Closed -$238K
ORLY icon
518
O'Reilly Automotive
ORLY
$88.6B
– –
-2,235
Closed -$213K
PRF icon
519
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
– –
-5,162
Closed -$209K
REM icon
520
iShares Mortgage Real Estate ETF
REM
$607M
– –
-39,924
Closed -$896K
SMH icon
521
VanEck Semiconductor ETF
SMH
$26.8B
– –
0
– –
SNA icon
522
Snap-on
SNA
$17B
– –
-741
Closed -$250K
SOXX icon
523
iShares Semiconductor ETF
SOXX
$13.5B
– –
-2,044
Closed -$385K
SPYD icon
524
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-4,600
Closed -$204K
SWK icon
525
Stanley Black & Decker
SWK
$11.5B
– –
-3,354
Closed -$258K
18 19 20
21
22