BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
-4.06%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.51B
AUM Growth
+$1.51B
Cap. Flow
+$126M
Cap. Flow %
8.35%
Top 10 Hldgs %
32.87%
Holding
377
New
75
Increased
114
Reduced
120
Closed
49

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$15.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$12.7M
4
SLB icon
Schlumberger
SLB
$10.7M
5
DE icon
Deere & Co
DE
$9.45M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$24.4M
2
HLT icon
Hilton Worldwide
HLT
$12.3M
3
HD icon
Home Depot
HD
$10.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.93M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$8.9M

Sector Composition

1 Technology 13.81%
2 Consumer Discretionary 6.4%
3 Financials 5.8%
4 Industrials 5.64%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
101
Hologic
HOLX
$14.7B
$2.72M 0.17%
42,104
-1,460
-3% -$94.2K
APPF icon
102
AppFolio
APPF
$9.91B
$2.72M 0.17%
+25,928
New +$2.72M
TRMB icon
103
Trimble
TRMB
$18.7B
$2.69M 0.17%
49,512
-1,807
-4% -$98.1K
HCA icon
104
HCA Healthcare
HCA
$95.4B
$2.63M 0.17%
14,317
-449
-3% -$82.5K
APP icon
105
Applovin
APP
$165B
$2.59M 0.16%
132,960
+100
+0.1% +$1.95K
PGX icon
106
Invesco Preferred ETF
PGX
$3.86B
$2.54M 0.16%
213,850
-57,051
-21% -$678K
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$2.51M 0.16%
+66,909
New +$2.51M
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.51M 0.16%
154,993
+1,498
+1% +$24.2K
SSD icon
109
Simpson Manufacturing
SSD
$7.81B
$2.51M 0.16%
+31,984
New +$2.51M
GLOB icon
110
Globant
GLOB
$2.82B
$2.49M 0.16%
13,319
-19
-0.1% -$3.56K
AEO icon
111
American Eagle Outfitters
AEO
$2.36B
$2.48M 0.16%
+254,759
New +$2.48M
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.48M 0.16%
20,851
+2,332
+13% +$277K
UUP icon
113
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$2.45M 0.15%
81,333
+17,439
+27% +$526K
ABT icon
114
Abbott
ABT
$230B
$2.44M 0.15%
+25,260
New +$2.44M
APTV icon
115
Aptiv
APTV
$17.3B
$2.43M 0.15%
31,063
-742
-2% -$58K
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.43M 0.15%
53,264
+15,525
+41% +$708K
IGF icon
117
iShares Global Infrastructure ETF
IGF
$7.95B
$2.39M 0.15%
+57,170
New +$2.39M
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.34M 0.15%
35,644
+12,429
+54% +$814K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.79T
$2.31M 0.15%
24,058
+22,570
+1,517% -$548K
ALB icon
120
Albemarle
ALB
$9.43B
$2.26M 0.14%
8,560
-933
-10% -$247K
XLP icon
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.22M 0.14%
33,315
+25,404
+321% +$1.7M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.2M 0.14%
10,036
+3,996
+66% +$876K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.15M 0.14%
+37,217
New +$2.15M
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.02M 0.13%
28,106
-341
-1% -$24.6K
IUSB icon
125
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$1.88M 0.12%
42,328
+20,622
+95% +$918K
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5
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