BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+8.49%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$476M
AUM Growth
+$69.2M
Cap. Flow
+$44.5M
Cap. Flow %
9.36%
Top 10 Hldgs %
34.21%
Holding
248
New
97
Increased
67
Reduced
55
Closed
19

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$12.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
IAU icon
iShares Gold Trust
IAU
$9.19M
4
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.77M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.88M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.8M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$8.25M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
$6.06M
5
IYR icon
iShares US Real Estate ETF
IYR
$5.57M

Sector Composition

1 Technology 8.77%
2 Financials 4.49%
3 Industrials 4.37%
4 Energy 4.14%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
151
Intel
INTC
$108B
$335K 0.07%
14,605
-110
-0.7% -$2.52K
CHKP icon
152
Check Point Software Technologies
CHKP
$20.5B
$331K 0.07%
+5,854
New +$331K
ARMH
153
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$331K 0.07%
+6,870
New +$331K
A icon
154
Agilent Technologies
A
$36.4B
$330K 0.07%
8,998
-91,738
-91% -$3.36M
CTSH icon
155
Cognizant
CTSH
$34.9B
$328K 0.07%
+7,990
New +$328K
X
156
DELISTED
US Steel
X
$313K 0.07%
15,200
-8,000
-34% -$165K
SKX icon
157
Skechers
SKX
$9.5B
$311K 0.07%
30,000
-3,000
-9% -$31.1K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$305K 0.06%
+8,756
New +$305K
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$7.77B
$304K 0.06%
+3,300
New +$304K
HOG icon
160
Harley-Davidson
HOG
$3.67B
$299K 0.06%
+4,650
New +$299K
SNDK
161
DELISTED
SANDISK CORP
SNDK
$297K 0.06%
+4,986
New +$297K
CLGX
162
DELISTED
Corelogic, Inc.
CLGX
$296K 0.06%
10,960
+510
+5% +$13.8K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$292K 0.06%
+2,935
New +$292K
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$291K 0.06%
59
+1
+2% +$4.93K
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$290K 0.06%
11,162
-69,281
-86% -$1.8M
PFPT
166
DELISTED
Proofpoint, Inc.
PFPT
$289K 0.06%
+9,000
New +$289K
CIT
167
DELISTED
CIT Group Inc.
CIT
$288K 0.06%
+5,905
New +$288K
EMN icon
168
Eastman Chemical
EMN
$7.88B
$281K 0.06%
+3,610
New +$281K
CTRX
169
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$280K 0.06%
+6,100
New +$280K
SZYM
170
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$275K 0.06%
25,500
+3,000
+13% +$32.4K
GLD icon
171
SPDR Gold Trust
GLD
$110B
$273K 0.06%
+2,130
New +$273K
HLX icon
172
Helix Energy Solutions
HLX
$970M
$266K 0.06%
10,500
– –
GNW icon
173
Genworth Financial
GNW
$3.55B
$260K 0.05%
20,276
+276
+1% +$3.54K
PX
174
DELISTED
Praxair Inc
PX
$260K 0.05%
+2,162
New +$260K
ALB icon
175
Albemarle
ALB
$9.33B
$259K 0.05%
+4,120
New +$259K
5 6
7
8 9