BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.19B

This Quarter Return

-2.92%

1 Year Return

+5.14%

3 Year Return

+33.32%

5 Year Return

+130.38%

10 Year Return

+196.36%

AUM

$3.19B

AUM Growth

-$70.6M (-2%)

Cap. Flow

+$65.5M

Cap. Flow % of AUM

2.05%

Top 10 Holdings %Top 10 Hldgs %

31%

Holding

490

New

Increased

240

Reduced

112

Closed

Top Buys

1	iShares Core Total USD Bond Market ETF IUSB	$56.3M
2	iShares 0-5 Year TIPS Bond ETF STIP	$22.9M
3	Apple AAPL	$21.8M
4	iShares Floating Rate Bond ETF FLOT	$18.5M
5	iShares MSCI EAFE Value ETF EFV	$10.7M

Top Sells

1	Dimensional Core Fixed Income ETF DFCF	$81.4M
2	Simpson Manufacturing SSD	$48.4M
3	Invesco QQQ Trust QQQ	$21.8M
4	iShares MBS ETF MBB	$11.9M
5	Fluence Energy FLNC	$5.65M

Sector Composition

1	Technology	19.07%
2	Materials	6.91%
3	Financials	6.32%
4	Consumer Discretionary	4.85%
5	Industrials	4.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 TD Synnex SNX $11.7B	$2.66M	0.08%	+25,619	New	+$2.66M
177	177 Arista Networks ANET $141B	$2.62M	0.08%	33,765 +6,860	+26%	+$532K
178	178 Vanguard S&P 500 ETF VOO $693B	$2.6M	0.08%	5,067 +1,622	+47%	+$834K
179	179 Zoom ZM $22.6B	$2.56M	0.08%	34,760 +2,079	+6%	+$153K
180	180 iShares Bitcoin Trust IBIT $83.6B	$2.52M	0.08%	53,884 +2,720	+5%	+$127K
181	181 Airbnb ABNB $86B	$2.47M	0.08%	20,698 -503	-2%	-$60.1K
182	182 Johnson & Johnson JNJ $392B	$2.47M	0.08%	14,886 -520	-3%	-$86.2K
183	183 Marathon Petroleum MPC $53.5B	$2.43M	0.08%	16,695 -48	-0.3%	-$6.99K
184	184 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.9B	$2.41M	0.08%	19,949 +683	+4%	+$82.6K
185	185 Dimensional US Core Equity 2 ETF DFAC $35.5B	$2.4M	0.08%	72,633	–	–
186	186 Walmart WMT $759B	$2.38M	0.07%	27,124 +1,405	+5%	+$123K
187	187 Wells Fargo WFC $257B	$2.14M	0.07%	29,820 +1,167	+4%	+$83.8K
188	188 Deckers Outdoor DECK $15.1B	$2.08M	0.07%	18,612 +763	+4%	+$85.3K
189	189 iShares Core S&P Mid-Cap ETF IJH $97.3B	$2.08M	0.07%	35,578 +1,122	+3%	+$65.5K
190	190 iShares US Broker-Dealers & Securities Exchanges ETF IAI $1.47B	$2.05M	0.06%	14,611 +435	+3%	+$60.9K
191	191 Coca-Cola KO $304B	$2.03M	0.06%	28,342 +18,131	+178%	+$1.3M
192	192 Intel INTC $99.5B	$2.03M	0.06%	89,264 -8,081	-8%	-$184K
193	193 Direxion Daily Small Cap Bull 3x Shares TNA $2.13B	$1.98M	0.06%	67,800 +15,000	+28%	+$439K
194	194 XPO XPO $15.4B	$1.9M	0.06%	17,636 +401	+2%	+$43.1K
195	195 iShares ESG Advanced Total USD Bond Market ETF EUSB $736M	$1.88M	0.06%	43,474 +3,067	+8%	+$133K
196	196 iShares S&P 100 ETF OEF $21B	$1.85M	0.06%	6,842 +78	+1%	+$21.1K
197	197 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$1.85M	0.06%	18,345 -740	-4%	-$74.5K
198	198 Procter & Gamble PG $365B	$1.83M	0.06%	10,730 +320	+3%	+$54.5K
199	199 Health Care Select Sector SPDR Fund XLV $33.5B	$1.83M	0.06%	12,503 +578	+5%	+$84.4K
200	200 Targa Resources TRGP $36.1B	$1.8M	0.06%	8,978 -256	-3%	-$51.3K