BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$7.73M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
404
Reduced
474
Closed
219

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.89M
2
EOG icon
EOG Resources
EOG
$6.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.19M

Top Sells

1
ABB
ABB Ltd.
ABB
$13.3M
2
CBOE icon
Cboe Global Markets
CBOE
$7.08M
3
OXY icon
Occidental Petroleum
OXY
$5.47M
4
AMD icon
Advanced Micro Devices
AMD
$4.85M
5
ORCL icon
Oracle
ORCL
$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$15.2B
$10.6M 0.53%
170,914
+2,534
+2% +$157K
DE icon
52
Deere & Co
DE
$127B
$10.2M 0.51%
25,057
+105
+0.4% +$42.5K
UBS icon
53
UBS Group
UBS
$126B
$9.58M 0.48%
472,840
+8,076
+2% +$164K
XOM icon
54
Exxon Mobil
XOM
$477B
$9.1M 0.46%
84,843
-233
-0.3% -$25K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
$8.32M 0.42%
110,116
-2,635
-2% -$199K
TSLA icon
56
Tesla
TSLA
$1.08T
$8.11M 0.41%
30,996
-644
-2% -$169K
LI icon
57
Li Auto
LI
$24.4B
$7.96M 0.4%
226,821
+2,608
+1% +$91.5K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$7.89M 0.4%
169,249
-2,800
-2% -$131K
IHI icon
59
iShares US Medical Devices ETF
IHI
$4.27B
$7.89M 0.4%
139,810
-1,295
-0.9% -$73.1K
TXN icon
60
Texas Instruments
TXN
$178B
$7.89M 0.4%
451,558
+6,145
+1% +$107K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.65M 0.38%
165,551
+921
+0.6% +$42.5K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$7.63M 0.38%
110,345
-2,295
-2% -$159K
A icon
63
Agilent Technologies
A
$35.5B
$7.53M 0.38%
62,659
-19
-0% -$2.29K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
$7M 0.35%
86,224
+2,599
+3% +$211K
HD icon
65
Home Depot
HD
$406B
$6.72M 0.34%
21,624
+84
+0.4% +$26.1K
APTV icon
66
Aptiv
APTV
$17.3B
$6.46M 0.33%
63,313
+9,410
+17% +$961K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$6.43M 0.32%
14,516
-1,647
-10% -$730K
GPN icon
68
Global Payments
GPN
$21B
$6.31M 0.32%
64,060
+12,157
+23% +$1.2M
EOG icon
69
EOG Resources
EOG
$65.8B
$6.28M 0.32%
54,870
+52,921
+2,715% +$6.06M
TMO icon
70
Thermo Fisher Scientific
TMO
$183B
$6.19M 0.31%
11,855
-496
-4% -$259K
APH icon
71
Amphenol
APH
$135B
$6.15M 0.31%
144,740
-3,456
-2% -$147K
PYPL icon
72
PayPal
PYPL
$66.5B
$6.12M 0.31%
91,758
-29,073
-24% -$1.94M
SYY icon
73
Sysco
SYY
$38.8B
$5.8M 0.29%
78,168
-1,497
-2% -$111K
KNG icon
74
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$5.79M 0.29%
109,468
+8,582
+9% +$454K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.2B
$5.75M 0.29%
36,411
-1,295
-3% -$204K
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