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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$3.2M 0.09%
65,714
– –
MUB icon
152
iShares National Muni Bond ETF
MUB
$38.5B
$3.19M 0.09%
30,565
-3,351
-10% -$350K
HTGC icon
153
Hercules Capital
HTGC
$3.51B
$3.17M 0.09%
173,508
+7,610
+5% +$139K
ARCC icon
154
Ares Capital
ARCC
$15.7B
$3.16M 0.09%
144,025
+4,748
+3% +$104K
BAC icon
155
Bank of America
BAC
$373B
$3.16M 0.09%
66,793
+2,671
+4% +$126K
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$3.14M 0.09%
69,237
-3,014
-4% -$137K
UPS icon
157
United Parcel Service
UPS
$72.2B
$3.12M 0.09%
30,886
-29,475
-49% -$2.98M
RWX icon
158
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$3M 0.09%
109,628
-2,977
-3% -$81.6K
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$2.96M 0.08%
58,382
+713
+1% +$36.2K
SRLN icon
160
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.93M 0.08%
70,433
-61,475
-47% -$2.56M
SHEL icon
161
Shell
SHEL
$214B
$2.89M 0.08%
41,066
-176
-0.4% -$12.4K
PTC icon
162
PTC
PTC
$25.5B
$2.87M 0.08%
16,647
-1,449
-8% -$250K
BURL icon
163
Burlington
BURL
$18.2B
$2.87M 0.08%
12,317
-32
-0.3% -$7.44K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$2.85M 0.08%
26,016
-445
-2% -$48.8K
C icon
165
Citigroup
C
$174B
$2.83M 0.08%
33,198
+8,929
+37% +$760K
BSX icon
166
Boston Scientific
BSX
$158B
$2.8M 0.08%
26,088
-1,410
-5% -$151K
PGX icon
167
Invesco Preferred ETF
PGX
$3.85B
$2.8M 0.08%
251,292
+1,960
+0.8% +$21.8K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$2.79M 0.08%
34,627
-1,086
-3% -$87.6K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.76M 0.08%
59,569
-675
-1% -$31.3K
MPC icon
170
Marathon Petroleum
MPC
$54.8B
$2.75M 0.08%
16,583
-112
-0.7% -$18.6K
AIG icon
171
American International
AIG
$44.9B
$2.69M 0.08%
31,418
-3,155
-9% -$270K
MUST icon
172
Columbia Multi-Sector Municipal Income ETF
MUST
$472M
$2.68M 0.08%
133,245
-7,181
-5% -$144K
BXSL icon
173
Blackstone Secured Lending
BXSL
$6.8B
$2.65M 0.08%
86,236
-2,952
-3% -$90.8K
ABNB icon
174
Airbnb
ABNB
$78.1B
$2.64M 0.08%
19,923
-775
-4% -$103K
JD icon
175
JD.com
JD
$44.8B
$2.63M 0.07%
80,563
-451
-0.6% -$14.7K
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7
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