BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+6.3%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.57B
AUM Growth
+$1.57B
Cap. Flow
+$27.9M
Cap. Flow %
1.77%
Top 10 Hldgs %
33.8%
Holding
257
New
21
Increased
97
Reduced
92
Closed
19

Top Buys

1
APD icon
Air Products & Chemicals
APD
$13.9M
2
HLT icon
Hilton Worldwide
HLT
$12.8M
3
BG icon
Bunge Global
BG
$12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.7M
5
AMZN icon
Amazon
AMZN
$11.4M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$18.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.7M
3
VB icon
Vanguard Small-Cap ETF
VB
$13.3M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$10.1M
5
AKAM icon
Akamai
AKAM
$8.84M

Sector Composition

1 Technology 11.95%
2 Consumer Discretionary 6.7%
3 Industrials 5.8%
4 Financials 5.12%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
76
Alibaba
BABA
$325B
$4.23M 0.26%
18,664
+3,005
+19% +$681K
SWK icon
77
Stanley Black & Decker
SWK
$11.3B
$4.06M 0.25%
20,321
+793
+4% +$158K
REAL icon
78
The RealReal
REAL
$954M
$3.96M 0.24%
174,975
-40,316
-19% -$912K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.94M 0.24%
36,294
-3,630
-9% -$394K
NVDA icon
80
NVIDIA
NVDA
$4.15T
$3.53M 0.22%
6,618
+843
+15% +$450K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$3.46M 0.21%
11,749
-2,305
-16% -$679K
LOW icon
82
Lowe's Companies
LOW
$146B
$3.3M 0.2%
17,351
-28
-0.2% -$5.32K
GS icon
83
Goldman Sachs
GS
$221B
$3.29M 0.2%
10,051
+298
+3% +$97.4K
DVN icon
84
Devon Energy
DVN
$22.3B
$3.22M 0.2%
147,293
+137,293
+1,373% +$3M
A icon
85
Agilent Technologies
A
$35.5B
$3.13M 0.19%
24,605
+1,388
+6% +$176K
ITW icon
86
Illinois Tool Works
ITW
$76.2B
$3.12M 0.19%
14,078
+1,323
+10% +$293K
TRMB icon
87
Trimble
TRMB
$18.7B
$2.99M 0.18%
38,398
+1,808
+5% +$141K
DOCU icon
88
DocuSign
DOCU
$15.3B
$2.99M 0.18%
14,749
+512
+4% +$104K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$2.79T
$2.94M 0.18%
1,419
-114
-7% -$236K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$2.86M 0.18%
7,209
+881
+14% +$349K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.83M 0.17%
38,858
+1,823
+5% +$133K
ORCL icon
92
Oracle
ORCL
$628B
$2.69M 0.17%
38,372
+2,369
+7% +$166K
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.62M 0.16%
51,682
-2,889
-5% -$147K
FTI icon
94
TechnipFMC
FTI
$15.7B
$2.55M 0.16%
329,750
-534,540
-62% -$6.42M
APTV icon
95
Aptiv
APTV
$17.3B
$2.46M 0.15%
17,862
+394
+2% +$54.3K
ENPH icon
96
Enphase Energy
ENPH
$4.85B
$2.38M 0.15%
14,649
+398
+3% +$64.5K
XLF icon
97
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.35M 0.14%
68,893
-1,527
-2% -$52K
HCA icon
98
HCA Healthcare
HCA
$95.4B
$2.34M 0.14%
12,408
-464
-4% -$87.4K
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.21M 0.14%
16,674
-1,415
-8% -$188K
LIN icon
100
Linde
LIN
$221B
$2.21M 0.14%
7,882
+626
+9% +$175K
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4
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