BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$7.73M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
404
Reduced
474
Closed
219

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.89M
2
EOG icon
EOG Resources
EOG
$6.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.19M

Top Sells

1
ABB
ABB Ltd.
ABB
$13.3M
2
CBOE icon
Cboe Global Markets
CBOE
$7.08M
3
OXY icon
Occidental Petroleum
OXY
$5.47M
4
AMD icon
Advanced Micro Devices
AMD
$4.85M
5
ORCL icon
Oracle
ORCL
$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$146B
$3.83M 0.19%
16,986
+166
+1% +$37.5K
COST icon
102
Costco
COST
$421B
$3.79M 0.19%
7,047
+58
+0.8% +$31.2K
APPF icon
103
AppFolio
APPF
$9.91B
$3.77M 0.19%
21,910
-6,819
-24% -$1.17M
HOOD icon
104
Robinhood
HOOD
$89.6B
$3.75M 0.19%
376,214
+49,812
+15% +$497K
CVX icon
105
Chevron
CVX
$318B
$3.7M 0.19%
23,489
-1,264
-5% -$199K
HUBS icon
106
HubSpot
HUBS
$24.9B
$3.68M 0.19%
6,909
-1,726
-20% -$918K
ABNB icon
107
Airbnb
ABNB
$76.5B
$3.56M 0.18%
27,793
-15
-0.1% -$1.92K
LTHM
108
DELISTED
Livent Corporation
LTHM
$3.56M 0.18%
129,763
+5,967
+5% +$164K
COP icon
109
ConocoPhillips
COP
$118B
$3.51M 0.18%
33,887
+11,011
+48% +$1.14M
HLT icon
110
Hilton Worldwide
HLT
$64.7B
$3.5M 0.18%
24,069
+179
+0.7% +$26.1K
HOLX icon
111
Hologic
HOLX
$14.7B
$3.41M 0.17%
42,102
-92
-0.2% -$7.45K
ZTS icon
112
Zoetis
ZTS
$67.6B
$3.18M 0.16%
18,460
+7,350
+66% +$1.27M
TRMB icon
113
Trimble
TRMB
$18.7B
$3.05M 0.15%
57,654
+2,691
+5% +$142K
SHEL icon
114
Shell
SHEL
$211B
$3.02M 0.15%
50,060
-50
-0.1% -$3.02K
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$3M 0.15%
40,482
+25,063
+163% +$1.86M
GOOG icon
116
Alphabet (Google) Class C
GOOG
$2.79T
$2.92M 0.15%
24,157
+1,061
+5% +$128K
PNC icon
117
PNC Financial Services
PNC
$80.7B
$2.85M 0.14%
22,592
+22,393
+11,253% +$2.82M
FLEX icon
118
Flex
FLEX
$20.1B
$2.82M 0.14%
102,166
+102,043
+82,962% +$2.82M
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.77M 0.14%
55,135
+21,614
+64% +$1.09M
PTC icon
120
PTC
PTC
$25.4B
$2.76M 0.14%
19,377
+18,925
+4,187% +$2.69M
DHR icon
121
Danaher
DHR
$143B
$2.68M 0.14%
11,171
+236
+2% +$56.6K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$71.7B
$2.66M 0.13%
36,657
+1,633
+5% +$119K
DFS
123
DELISTED
Discover Financial Services
DFS
$2.55M 0.13%
21,810
+21,633
+12,222% +$2.53M
WSC icon
124
WillScot Mobile Mini Holdings
WSC
$4.26B
$2.45M 0.12%
51,252
+12,012
+31% +$574K
BLDR icon
125
Builders FirstSource
BLDR
$15.1B
$2.45M 0.12%
18,006
+18,000
+300,000% +$2.45M
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5
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