BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
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
+$3.51B
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
IBM icon
51
IBM
IBM
$224B
$17.8M 0.51%
60,539
-3,940
-6% -$1.16M
SLB icon
52
Schlumberger
SLB
$53.7B
$17.4M 0.5%
515,287
-3,286
-0.6% -$111K
UBS icon
53
UBS Group
UBS
$125B
$17.2M 0.49%
509,982
-2,501
-0.5% -$84.6K
XOM icon
54
Exxon Mobil
XOM
$491B
$17.2M 0.49%
159,651
+12,453
+8% +$1.34M
ETN icon
55
Eaton
ETN
$133B
$17.1M 0.49%
47,822
-147
-0.3% -$52.5K
MRVL icon
56
Marvell Technology
MRVL
$54.7B
$16.4M 0.47%
212,356
+13,515
+7% +$1.05M
QCOM icon
57
Qualcomm
QCOM
$169B
$16.4M 0.47%
102,676
+9,332
+10% +$1.49M
AVGO icon
58
Broadcom
AVGO
$1.4T
$16.2M 0.46%
58,798
+31,157
+113% +$8.59M
CRM icon
59
Salesforce
CRM
$241B
$16M 0.45%
58,615
+2,370
+4% +$646K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$15.3B
$15.7M 0.45%
209,091
+5,794
+3% +$434K
TXN icon
61
Texas Instruments
TXN
$180B
$15.2M 0.43%
73,146
+65
+0.1% +$13.5K
MMC icon
62
Marsh & McLennan
MMC
$101B
$15.1M 0.43%
68,933
+470
+0.7% +$103K
FCX icon
63
Freeport-McMoran
FCX
$64.4B
$14.4M 0.41%
331,356
+15,168
+5% +$658K
GS icon
64
Goldman Sachs
GS
$221B
$14.2M 0.4%
20,051
+9,121
+83% +$6.46M
LLY icon
65
Eli Lilly
LLY
$658B
$14.2M 0.4%
18,184
-551
-3% -$430K
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.29B
$13.6M 0.39%
216,432
+49,387
+30% +$3.09M
APH icon
67
Amphenol
APH
$132B
$13M 0.37%
131,875
-8,369
-6% -$826K
GLW icon
68
Corning
GLW
$58.4B
$12.7M 0.36%
241,968
+230,070
+1,934% +$12.1M
BABA icon
69
Alibaba
BABA
$328B
$12.3M 0.35%
108,639
-5,348
-5% -$607K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.2B
$12M 0.34%
134,066
+2,026
+2% +$181K
COST icon
71
Costco
COST
$416B
$11.9M 0.34%
12,042
+780
+7% +$772K
IGV icon
72
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$11.8M 0.33%
107,429
-1,435
-1% -$157K
AMD icon
73
Advanced Micro Devices
AMD
$260B
$11.8M 0.33%
82,840
-980
-1% -$139K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
$11.6M 0.33%
183,474
+2,383
+1% +$151K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$651B
$11.2M 0.32%
18,144
-152
-0.8% -$93.9K
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