BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+7.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$33.2M
Cap. Flow %
2.41%
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
126
Closed
25

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.3M
2
VV icon
Vanguard Large-Cap ETF
VV
$8.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.55M
4
COP icon
ConocoPhillips
COP
$7.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.83M

Top Sells

1
SSD icon
Simpson Manufacturing
SSD
$19M
2
AAPL icon
Apple
AAPL
$8.84M
3
FTI icon
TechnipFMC
FTI
$5.11M
4
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$4.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.83M

Sector Composition

1 Technology 6.55%
2 Financials 3.15%
3 Industrials 2.36%
4 Healthcare 2.33%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$694K 0.05%
+69,234
New +$694K
MELI icon
177
Mercado Libre
MELI
$120B
$656K 0.05%
1,148
+486
+73% +$278K
XOP icon
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$656K 0.05%
27,700
-1,300
-4% -$30.8K
TFI icon
179
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$651K 0.05%
12,885
– –
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$24.4B
$642K 0.05%
9,503
-841
-8% -$56.8K
T icon
181
AT&T
T
$208B
$636K 0.05%
16,278
+388
+2% +$15.2K
PGX icon
182
Invesco Preferred ETF
PGX
$3.86B
$611K 0.04%
40,710
– –
FTA icon
183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$605K 0.04%
10,720
– –
GNLN icon
184
Greenlane Holdings
GNLN
$4.66M
$598K 0.04%
183,823
-75,029
-29% -$877K
SUSA icon
185
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$591K 0.04%
4,415
+41
+0.9% +$5.49K
UWT
186
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$581K 0.04%
41,000
+1,000
+3% +$14.2K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$19B
$577K 0.04%
12,869
-1,228
-9% -$55.1K
LHX icon
188
L3Harris
LHX
$51.1B
$571K 0.04%
2,886
– –
SF icon
189
Stifel
SF
$11.6B
$569K 0.04%
9,392
+4,626
+97% +$280K
GLUU
190
DELISTED
Glu Mobile Inc.
GLUU
$561K 0.04%
92,875
-9,125
-9% -$55.1K
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$556K 0.04%
24,355
-588
-2% -$13.4K
FRDM icon
192
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
$552K 0.04%
20,000
– –
GUSH icon
193
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
$547K 0.04%
14,980
-164,820
-92% -$110K
V icon
194
Visa
V
$681B
$542K 0.04%
2,885
+958
+50% +$180K
SNDL icon
195
Sundial Growers
SNDL
$649M
$524K 0.04%
174,404
+112,204
+180% +$337K
NBIS
196
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$507K 0.04%
11,670
-8,955
-43% -$389K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$505K 0.04%
3,946
+561
+17% +$71.8K
EXI icon
198
iShares Global Industrials ETF
EXI
$995M
$500K 0.04%
5,140
+906
+21% +$88.1K
MDLZ icon
199
Mondelez International
MDLZ
$79.3B
$482K 0.03%
8,751
– –
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$479K 0.03%
3,845
+95
+3% +$11.8K
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