BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $4.18B
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.59M
3
+$8.41M
4
GS icon
Goldman Sachs
GS
+$6.46M
5
TSLA icon
Tesla
TSLA
+$6.06M

Top Sells

1
+$9.98M
2
+$6.95M
3
+$6.83M
4
HOOD icon
Robinhood
HOOD
+$5.98M
5
JNK icon
State Street 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 Change
in Stake 		Capital Flow
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$3.2M 0.09%
65,714
MUB icon
152
iShares National Muni Bond ETF
MUB
$40.2B
$3.19M 0.09%
30,565
-3,351
HTGC icon
153
Hercules Capital
HTGC
$3.27B
$3.17M 0.09%
173,508
+7,610
ARCC icon
154
Ares Capital
ARCC
$14.5B
$3.16M 0.09%
144,025
+4,748
BAC icon
155
Bank of America
BAC
$388B
$3.16M 0.09%
66,793
+2,671
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$3.14M 0.09%
69,237
-3,014
UPS icon
157
United Parcel Service
UPS
$81.4B
$3.12M 0.09%
30,886
-29,475
RWX icon
158
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$3M 0.09%
109,628
-2,977
JAAA icon
159
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$2.96M 0.08%
58,382
+713
SRLN icon
160
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$2.93M 0.08%
70,433
-61,475
SHEL icon
161
Shell
SHEL
$217B
$2.89M 0.08%
41,066
-176
PTC icon
162
PTC
PTC
$21.1B
$2.87M 0.08%
16,647
-1,449
BURL icon
163
Burlington
BURL
$17.7B
$2.87M 0.08%
12,317
-32
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.85M 0.08%
26,016
-445
C icon
165
Citigroup
C
$180B
$2.83M 0.08%
33,198
+8,929
BSX icon
166
Boston Scientific
BSX
$148B
$2.8M 0.08%
26,088
-1,410
PGX icon
167
Invesco Preferred ETF
PGX
$3.87B
$2.8M 0.08%
251,292
+1,960
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$2.79M 0.08%
34,627
-1,086
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$2.76M 0.08%
59,569
-675
MPC icon
170
Marathon Petroleum
MPC
$58.2B
$2.75M 0.08%
16,583
-112
AIG icon
171
American International
AIG
$41.5B
$2.69M 0.08%
31,418
-3,155
MUST icon
172
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
$2.68M 0.08%
133,245
-7,181
BXSL icon
173
Blackstone Secured Lending
BXSL
$6.1B
$2.65M 0.08%
86,236
-2,952
ABNB icon
174
Airbnb
ABNB
$73.3B
$2.64M 0.08%
19,923
-775
JD icon
175
JD.com
JD
$45.1B
$2.63M 0.07%
80,563
-451
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7
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