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
HD icon
76
Home Depot
HD
$404B
$10.9M 0.31%
29,785
+930
+3% +$341K
SCHW icon
77
Charles Schwab
SCHW
$174B
$10.6M 0.3%
115,877
-9,005
-7% -$822K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.56T
$9.79M 0.28%
55,210
+834
+2% +$148K
VMC icon
79
Vulcan Materials
VMC
$38.6B
$9.74M 0.28%
37,337
+565
+2% +$147K
FLEX icon
80
Flex
FLEX
$20.1B
$9.38M 0.27%
187,881
-16,804
-8% -$839K
TMO icon
81
Thermo Fisher Scientific
TMO
$184B
$9.34M 0.27%
23,034
+2,704
+13% +$1.1M
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$27.7B
$9.29M 0.26%
109,548
+6,723
+7% +$570K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$33.5B
$8.99M 0.26%
140,556
-2,343
-2% -$150K
DWX icon
84
SPDR S&P International Dividend ETF
DWX
$485M
$8.87M 0.25%
210,444
+129,874
+161% +$5.47M
NSC icon
85
Norfolk Southern
NSC
$62.4B
$8.8M 0.25%
34,371
-7
-0% -$1.79K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$41B
$8.78M 0.25%
154,500
-2,240
-1% -$127K
EOG icon
87
EOG Resources
EOG
$68.8B
$8.77M 0.25%
73,360
+811
+1% +$97K
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$8.77M 0.25%
323,024
+106,505
+49% +$2.89M
PGR icon
89
Progressive
PGR
$144B
$8.59M 0.24%
32,202
+636
+2% +$170K
ISRG icon
90
Intuitive Surgical
ISRG
$168B
$8.57M 0.24%
15,772
-403
-2% -$219K
DHI icon
91
D.R. Horton
DHI
$50.8B
$8.41M 0.24%
+65,232
New +$8.41M
MLPX icon
92
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$8.36M 0.24%
133,495
-8,646
-6% -$542K
GII icon
93
SPDR S&P Global Infrastructure ETF
GII
$587M
$8.3M 0.24%
123,269
-7,042
-5% -$474K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$8.56B
$8.28M 0.24%
73,665
+3,042
+4% +$342K
AFL icon
95
Aflac
AFL
$56.5B
$8.13M 0.23%
77,073
-1,742
-2% -$184K
VRT icon
96
Vertiv
VRT
$47.4B
$8.1M 0.23%
63,092
-8,127
-11% -$1.04M
NEE icon
97
NextEra Energy, Inc.
NEE
$150B
$8.05M 0.23%
115,923
+3,198
+3% +$222K
NDAQ icon
98
Nasdaq
NDAQ
$53.7B
$7.83M 0.22%
87,514
-7,435
-8% -$665K
XLY icon
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$7.11M 0.2%
32,726
-2,230
-6% -$485K
IAU icon
100
iShares Gold Trust
IAU
$51.8B
$6.9M 0.2%
110,658
+7,458
+7% +$465K
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4
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