BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
-4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
-$103M
Cap. Flow
+$21.9M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.2%
Holding
332
New
30
Increased
148
Reduced
92
Closed
45

Top Buys

1
CAT icon
Caterpillar
CAT
$9.58M
2
AVGO icon
Broadcom
AVGO
$5.96M
3
TXN icon
Texas Instruments
TXN
$5.59M
4
SEDG icon
SolarEdge
SEDG
$5.32M
5
DOCU icon
DocuSign
DOCU
$3.81M

Top Sells

1
ABBV icon
AbbVie
ABBV
$7.08M
2
APD icon
Air Products & Chemicals
APD
$6.44M
3
ABT icon
Abbott
ABT
$4.57M
4
ITW icon
Illinois Tool Works
ITW
$4.44M
5
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$3.71M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 8.08%
3 Industrials 5.52%
4 Financials 5.46%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$17B
$6.87M 0.35%
79,901
+565
+0.7% +$48.6K
AVGO icon
77
Broadcom
AVGO
$1.44T
$6.43M 0.33%
102,110
+94,690
+1,276% +$5.96M
DIS icon
78
Walt Disney
DIS
$214B
$6.17M 0.32%
44,961
+1,890
+4% +$259K
TXN icon
79
Texas Instruments
TXN
$170B
$6M 0.31%
440,473
+410,055
+1,348% +$5.59M
LI icon
80
Li Auto
LI
$24.3B
$5.98M 0.31%
231,540
+5,331
+2% +$138K
LIN icon
81
Linde
LIN
$222B
$5.93M 0.3%
18,553
+7,345
+66% +$2.35M
ABNB icon
82
Airbnb
ABNB
$76.8B
$5.88M 0.3%
34,250
-75
-0.2% -$12.9K
DOCU icon
83
DocuSign
DOCU
$15.4B
$5.84M 0.3%
54,517
+35,568
+188% +$3.81M
APH icon
84
Amphenol
APH
$138B
$5.68M 0.29%
150,638
+3,352
+2% +$126K
TNL icon
85
Travel + Leisure Co
TNL
$4.12B
$5.43M 0.28%
93,785
+7,965
+9% +$462K
SEDG icon
86
SolarEdge
SEDG
$2.03B
$5.32M 0.27%
+16,488
New +$5.32M
UNH icon
87
UnitedHealth
UNH
$281B
$5.21M 0.27%
10,212
+1,547
+18% +$789K
ENPH icon
88
Enphase Energy
ENPH
$4.78B
$4.9M 0.25%
24,260
+5,986
+33% +$1.21M
COST icon
89
Costco
COST
$424B
$4.27M 0.22%
7,421
+1,055
+17% +$607K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.81T
$4.11M 0.21%
29,420
+1,480
+5% +$207K
GS icon
91
Goldman Sachs
GS
$227B
$4.08M 0.21%
12,369
+778
+7% +$257K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$662B
$3.84M 0.2%
8,503
-2,260
-21% -$1.02M
APTV icon
93
Aptiv
APTV
$17.5B
$3.75M 0.19%
31,352
+10,183
+48% +$1.22M
A icon
94
Agilent Technologies
A
$36.4B
$3.72M 0.19%
28,137
+1,695
+6% +$224K
HCA icon
95
HCA Healthcare
HCA
$96.3B
$3.71M 0.19%
14,806
+228
+2% +$57.1K
TRMB icon
96
Trimble
TRMB
$19B
$3.65M 0.19%
50,533
+3,756
+8% +$271K
POSH
97
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$3.52M 0.18%
277,865
+134,293
+94% +$1.7M
GLOB icon
98
Globant
GLOB
$2.75B
$3.49M 0.18%
13,319
– –
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.49M 0.18%
90,947
+24,612
+37% +$943K
LOW icon
100
Lowe's Companies
LOW
$148B
$3.43M 0.18%
16,950
+2,479
+17% +$501K
2 3
4
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