BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+6.02%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.04B
AUM Growth
+$149M
Cap. Flow
+$104M
Cap. Flow %
10.03%
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16

Top Buys

1
SSD icon
Simpson Manufacturing
SSD
$44.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$15.4M
3
IBM icon
IBM
IBM
$7.97M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$6.72M
5
IWC icon
iShares Micro-Cap ETF
IWC
$6.67M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$9.88M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.39M
3
IWB icon
iShares Russell 1000 ETF
IWB
$6.07M
4
SLB icon
Schlumberger
SLB
$3.64M
5
BND icon
Vanguard Total Bond Market
BND
$2.43M

Sector Composition

1 Technology 10.93%
2 Materials 7.59%
3 Financials 4.05%
4 Healthcare 3.47%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
176
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$714K 0.07%
12,852
+958
+8% +$53.2K
XOP icon
177
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$706K 0.07%
+4,750
New +$706K
MLM icon
178
Martin Marietta Materials
MLM
$37.4B
$689K 0.07%
3,117
-100
-3% -$22.1K
ESGE icon
179
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$637K 0.06%
17,248
+468
+3% +$17.3K
FTK icon
180
Flotek Industries
FTK
$352M
$637K 0.06%
22,783
-506
-2% -$14.1K
LYB icon
181
LyondellBasell Industries
LYB
$17.5B
$623K 0.06%
+5,643
New +$623K
WFC icon
182
Wells Fargo
WFC
$255B
$582K 0.06%
9,587
-1,345
-12% -$81.7K
SPSC icon
183
SPS Commerce
SPSC
$4.2B
$553K 0.05%
+22,762
New +$553K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$150B
$549K 0.05%
8,310
– –
PHYS icon
185
Sprott Physical Gold
PHYS
$12.8B
$544K 0.05%
51,340
+8,815
+21% +$93.4K
XPO icon
186
XPO
XPO
$15.3B
$542K 0.05%
17,100
+174
+1% +$5.52K
PARA
187
DELISTED
Paramount Global Class B
PARA
$539K 0.05%
9,136
+3,100
+51% +$183K
MAN icon
188
ManpowerGroup
MAN
$1.92B
$533K 0.05%
4,230
+600
+17% +$75.6K
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$521K 0.05%
4,740
– –
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$512K 0.05%
6,398
– –
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23B
$484K 0.05%
6,402
-450
-7% -$34K
MGM icon
192
MGM Resorts International
MGM
$10.1B
$482K 0.05%
14,450
+2,795
+24% +$93.2K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$463K 0.04%
3,806
+136
+4% +$16.5K
TFI icon
194
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$454K 0.04%
9,275
-3,830
-29% -$187K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.74B
$426K 0.04%
9,508
+440
+5% +$19.7K
DSI icon
196
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$412K 0.04%
8,396
+588
+8% +$28.9K
KRE icon
197
SPDR S&P Regional Banking ETF
KRE
$4.01B
$403K 0.04%
6,841
-130
-2% -$7.66K
NYF icon
198
iShares New York Muni Bond ETF
NYF
$906M
$398K 0.04%
+7,130
New +$398K
META icon
199
Meta Platforms (Facebook)
META
$1.88T
$395K 0.04%
2,236
-225
-9% -$39.7K
MO icon
200
Altria Group
MO
$112B
$381K 0.04%
5,341
+1,380
+35% +$98.4K
6 7
8
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