BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$258M
Cap. Flow
+$53.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
179
Reduced
120
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.4M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
AAPL icon
Apple
AAPL
$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$4.36M
5
BABA icon
Alibaba
BABA
$4.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.7M
2
META icon
Meta Platforms (Facebook)
META
$5.5M
3
LTHM
Livent Corporation
LTHM
$4.82M
4
CRM icon
Salesforce
CRM
$2.65M
5
NFLX icon
Netflix
NFLX
$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.42M 0.1%
22,255
-1,218
-5% -$133K
ALL icon
152
Allstate
ALL
$53.1B
$2.39M 0.09%
13,838
+6,969
+101% +$1.21M
XPO icon
153
XPO
XPO
$15.4B
$2.39M 0.09%
19,555
-6,014
-24% -$734K
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.37M 0.09%
51,867
-131
-0.3% -$5.98K
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.32M 0.09%
72,633
– –
MCO icon
156
Moody's
MCO
$89.5B
$2.32M 0.09%
5,903
-25
-0.4% -$9.83K
DECK icon
157
Deckers Outdoor
DECK
$17.9B
$2.27M 0.09%
14,466
-150
-1% -$23.5K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.09%
5,270
-71
-1% -$29.9K
KCE icon
159
SPDR S&P Capital Markets ETF
KCE
$584M
$2.2M 0.09%
19,907
+147
+0.7% +$16.3K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.19M 0.09%
38,804
-816
-2% -$46K
BAB icon
161
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.18M 0.09%
82,164
-1,460
-2% -$38.8K
AVGO icon
162
Broadcom
AVGO
$1.58T
$2.13M 0.08%
16,070
-9,710
-38% -$1.29M
ADP icon
163
Automatic Data Processing
ADP
$120B
$2.11M 0.08%
8,465
-4,155
-33% -$1.04M
CDNS icon
164
Cadence Design Systems
CDNS
$95.6B
$2.1M 0.08%
+6,762
New +$2.1M
ERIE icon
165
Erie Indemnity
ERIE
$17.5B
$2.09M 0.08%
5,204
+61
+1% +$24.5K
ITUB icon
166
Itaú Unibanco
ITUB
$76.6B
$2.08M 0.08%
329,574
+7,102
+2% +$44.7K
SUSA icon
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.04M 0.08%
18,678
-198
-1% -$21.6K
PGR icon
168
Progressive
PGR
$143B
$2.03M 0.08%
9,836
+105
+1% +$21.7K
DSI icon
169
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2M 0.08%
19,795
+457
+2% +$46.1K
MAR icon
170
Marriott International Class A Common Stock
MAR
$71.9B
$1.91M 0.07%
7,552
+22
+0.3% +$5.55K
OEF icon
171
iShares S&P 100 ETF
OEF
$22.1B
$1.9M 0.07%
7,699
+157
+2% +$38.8K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.89M 0.07%
31,049
-341
-1% -$20.7K
UHS icon
173
Universal Health Services
UHS
$12.1B
$1.88M 0.07%
+10,285
New +$1.88M
VCEL icon
174
Vericel Corp
VCEL
$1.72B
$1.86M 0.07%
35,745
-40
-0.1% -$2.08K
JNJ icon
175
Johnson & Johnson
JNJ
$430B
$1.82M 0.07%
11,479
+1,731
+18% +$274K
5 6
7
8 9