BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$258M
Cap. Flow
+$53.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
179
Reduced
120
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.4M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
AAPL icon
Apple
AAPL
$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$4.36M
5
BABA icon
Alibaba
BABA
$4.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.7M
2
META icon
Meta Platforms (Facebook)
META
$5.5M
3
LTHM
Livent Corporation
LTHM
$4.82M
4
CRM icon
Salesforce
CRM
$2.65M
5
NFLX icon
Netflix
NFLX
$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
51
Marsh & McLennan
MMC
$101B
$14.1M 0.55%
68,238
+2,902
+4% +$598K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.2B
$13.8M 0.54%
192,802
+6,017
+3% +$429K
XOM icon
53
Exxon Mobil
XOM
$477B
$13.6M 0.53%
117,243
+17,831
+18% +$2.07M
CRM icon
54
Salesforce
CRM
$245B
$13.5M 0.53%
44,681
-8,794
-16% -$2.65M
LVS icon
55
Las Vegas Sands
LVS
$38B
$12.3M 0.48%
238,571
+23,194
+11% +$1.2M
DE icon
56
Deere & Co
DE
$127B
$12.1M 0.47%
29,505
+899
+3% +$369K
FCX icon
57
Freeport-McMoran
FCX
$66.3B
$10.6M 0.42%
225,534
+7,154
+3% +$336K
QCOM icon
58
Qualcomm
QCOM
$170B
$10.4M 0.41%
+61,543
New +$10.4M
TXN icon
59
Texas Instruments
TXN
$178B
$10.4M 0.41%
467,264
+15,184
+3% +$337K
LLY icon
60
Eli Lilly
LLY
$661B
$9.94M 0.39%
12,774
+269
+2% +$209K
HD icon
61
Home Depot
HD
$406B
$9.63M 0.38%
25,103
+138
+0.6% +$52.9K
IHI icon
62
iShares US Medical Devices ETF
IHI
$4.27B
$9.41M 0.37%
160,550
+10,263
+7% +$601K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$9.38M 0.37%
109,981
-814
-0.7% -$69.4K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
$9.36M 0.37%
99,180
+3,124
+3% +$295K
SCHW icon
65
Charles Schwab
SCHW
$175B
$9.11M 0.36%
125,932
+627
+0.5% +$45.4K
GPN icon
66
Global Payments
GPN
$21B
$9.01M 0.35%
67,380
+521
+0.8% +$69.6K
TSLA icon
67
Tesla
TSLA
$1.08T
$8.97M 0.35%
51,053
-9,210
-15% -$1.62M
EOG icon
68
EOG Resources
EOG
$65.8B
$8.96M 0.35%
70,075
+3,840
+6% +$491K
APH icon
69
Amphenol
APH
$135B
$8.57M 0.34%
148,642
-202
-0.1% -$11.7K
DOW icon
70
Dow Inc
DOW
$17B
$8.22M 0.32%
141,855
+20,107
+17% +$1.16M
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$656B
$7.95M 0.31%
15,203
-548
-3% -$287K
TMO icon
72
Thermo Fisher Scientific
TMO
$183B
$7.66M 0.3%
13,186
+778
+6% +$452K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
$7.51M 0.29%
129,391
+37,512
+41% +$2.18M
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$7.26M 0.28%
270,462
-10,043
-4% -$270K
SYY icon
75
Sysco
SYY
$38.8B
$7.24M 0.28%
89,133
+5,172
+6% +$420K
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