BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$47.5M
Cap. Flow %
-4.69%
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$41.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.9M
4
CAT icon
Caterpillar
CAT
$8.36M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.29M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$15.6M
2
PFE icon
Pfizer
PFE
$9.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$8.89M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$8.5M
5
DD icon
DuPont de Nemours
DD
$8.07M

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYC icon
176
iShares US Consumer Discretionary ETF
IYC
$1.72B
$588K 0.06%
3,251
+369
+13% +$66.7K
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.1B
$586K 0.06%
3,888
-15,422
-80% -$2.32M
SUSA icon
178
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$583K 0.06%
5,649
+78
+1% +$8.05K
GRMN icon
179
Garmin
GRMN
$46.5B
$577K 0.06%
9,120
+8
+0.1% +$506
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$24.4B
$576K 0.06%
10,934
-2,450
-18% -$129K
CPAY icon
181
Corpay
CPAY
$23B
$576K 0.06%
3,100
-2,019
-39% -$375K
PI icon
182
Impinj
PI
$5.45B
$557K 0.05%
38,288
-2,920
-7% -$42.5K
CIEN icon
183
Ciena
CIEN
$13.3B
$548K 0.05%
16,175
-955
-6% -$32.4K
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$529K 0.05%
24,951
-3,137
-11% -$66.5K
GLOB icon
185
Globant
GLOB
$2.96B
$512K 0.05%
9,097
-14,213
-61% -$800K
ROKU icon
186
Roku
ROKU
$14.2B
$502K 0.05%
+16,371
New +$502K
T icon
187
AT&T
T
$209B
$480K 0.05%
16,830
-47,411
-74% -$1.35M
XLB icon
188
Materials Select Sector SPDR Fund
XLB
$5.53B
$446K 0.04%
8,838
+4,715
+114% +$238K
URTH icon
189
iShares MSCI World ETF
URTH
$5.61B
$442K 0.04%
5,604
-24,818
-82% -$1.96M
MUB icon
190
iShares National Muni Bond ETF
MUB
$38.6B
$438K 0.04%
+4,020
New +$438K
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$436K 0.04%
3,151
-45
-1% -$6.23K
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
$429K 0.04%
2,473
+33
+1% +$5.73K
FTV icon
193
Fortive
FTV
$16.2B
$426K 0.04%
+6,290
New +$426K
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$416K 0.04%
27,619
-1,939
-7% -$29.2K
VRNS icon
195
Varonis Systems
VRNS
$6.61B
$406K 0.04%
+7,668
New +$406K
META icon
196
Meta Platforms (Facebook)
META
$1.86T
$405K 0.04%
3,090
+369
+14% +$48.4K
ILMN icon
197
Illumina
ILMN
$15.8B
$402K 0.04%
1,339
-139
-9% -$41.7K
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23.3B
$401K 0.04%
6,232
-170
-3% -$10.9K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$395K 0.04%
3,502
– –
KO icon
200
Coca-Cola
KO
$297B
$391K 0.04%
8,251
-622
-7% -$29.5K
6 7
8
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