BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
+$84.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
371
Closed
168

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$15.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.5M
4
NVDA icon
NVIDIA
NVDA
$10.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$13.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.2M

Sector Composition

1 Technology 16.01%
2 Industrials 6.34%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$1.97B
$5.64M 0.3%
18,543
-1,123
-6% -$341K
LI icon
77
Li Auto
LI
$24.4B
$5.59M 0.3%
224,213
+41,623
+23% +$1.04M
CPNG icon
78
Coupang
CPNG
$51.6B
$5.56M 0.3%
347,595
+91,205
+36% +$1.46M
GPN icon
79
Global Payments
GPN
$21B
$5.46M 0.29%
51,903
+51,848
+94,269% +$5.46M
IGF icon
80
iShares Global Infrastructure ETF
IGF
$7.95B
$5.36M 0.29%
112,428
+21,746
+24% +$1.04M
KNG icon
81
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$5.19M 0.28%
100,886
+18,605
+23% +$957K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$5M 0.27%
132,186
+91,224
+223% +$3.45M
BBN icon
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4.88M 0.26%
272,340
+253,389
+1,337% +$4.54M
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$4.87M 0.26%
104,618
+17,801
+21% +$829K
ENPH icon
85
Enphase Energy
ENPH
$4.85B
$4.83M 0.26%
22,948
+4,544
+25% +$956K
HUN icon
86
Huntsman Corp
HUN
$1.88B
$4.81M 0.26%
175,623
-411
-0.2% -$11.2K
IDV icon
87
iShares International Select Dividend ETF
IDV
$5.7B
$4.8M 0.26%
174,437
+99,899
+134% +$2.75M
USIG icon
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.58M 0.25%
90,505
+89,105
+6,365% +$4.51M
HCA icon
89
HCA Healthcare
HCA
$95.4B
$4.42M 0.24%
16,773
+2,060
+14% +$543K
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.1B
$4.4M 0.24%
19,554
-3,804
-16% -$857K
BAC icon
91
Bank of America
BAC
$371B
$4.36M 0.24%
152,613
+11,319
+8% +$324K
IAU icon
92
iShares Gold Trust
IAU
$52.2B
$4.28M 0.23%
114,457
+108,774
+1,914% +$4.06M
DVN icon
93
Devon Energy
DVN
$22.3B
$4.22M 0.23%
83,336
+8,206
+11% +$415K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.15M 0.22%
27,452
+21,846
+390% +$3.3M
JPMB icon
95
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
$4.14M 0.22%
105,222
+104,317
+11,527% +$4.1M
CVX icon
96
Chevron
CVX
$318B
$4.04M 0.22%
24,753
-430
-2% -$70.2K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$3.98M 0.21%
63,313
-5,523
-8% -$347K
TNL icon
98
Travel + Leisure Co
TNL
$4.06B
$3.88M 0.21%
98,884
+17,471
+21% +$685K
GS icon
99
Goldman Sachs
GS
$221B
$3.82M 0.21%
11,676
+25
+0.2% +$8.18K
HUBS icon
100
HubSpot
HUBS
$24.9B
$3.7M 0.2%
8,635
-61
-0.7% -$26.2K
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