BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+7.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.95B
AUM Growth
+$232M
Cap. Flow
+$124M
Cap. Flow %
6.36%
Top 10 Hldgs %
30.99%
Holding
313
New
61
Increased
165
Reduced
59
Closed
13

Top Buys

1
APP icon
Applovin
APP
$14M
2
TSLA icon
Tesla
TSLA
$10.4M
3
JD icon
JD.com
JD
$8.22M
4
AAPL icon
Apple
AAPL
$5.13M
5
ABT icon
Abbott
ABT
$4.57M

Top Sells

1
GLOB icon
Globant
GLOB
$4.2M
2
BABA icon
Alibaba
BABA
$3.85M
3
RUN icon
Sunrun
RUN
$3.74M
4
REAL icon
The RealReal
REAL
$3.12M
5
DVN icon
Devon Energy
DVN
$1.74M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 8.37%
3 Financials 5.41%
4 Industrials 5.31%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
176
Okta
OKTA
$16.1B
$868K 0.04%
3,871
-10
-0.3% -$2.24K
MMM icon
177
3M
MMM
$82.7B
$865K 0.04%
5,823
+4,015
+222% +$596K
INTC icon
178
Intel
INTC
$107B
$854K 0.04%
16,589
-542
-3% -$27.9K
RUN icon
179
Sunrun
RUN
$4.19B
$850K 0.04%
24,788
-108,983
-81% -$3.74M
CRM icon
180
Salesforce
CRM
$239B
$847K 0.04%
3,332
+2,399
+257% +$610K
PANW icon
181
Palo Alto Networks
PANW
$130B
$843K 0.04%
9,090
+36
+0.4% +$3.34K
LHX icon
182
L3Harris
LHX
$51B
$815K 0.04%
3,822
+1,585
+71% +$338K
SPOT icon
183
Spotify
SPOT
$146B
$762K 0.04%
+3,255
New +$762K
ARCC icon
184
Ares Capital
ARCC
$15.8B
$760K 0.04%
35,870
+2,480
+7% +$52.5K
REAL icon
185
The RealReal
REAL
$999M
$750K 0.04%
64,566
-268,499
-81% -$3.12M
AXP icon
186
American Express
AXP
$227B
$749K 0.04%
4,579
-206
-4% -$33.7K
XYZ
187
Block, Inc.
XYZ
$45.7B
$731K 0.04%
+4,524
New +$731K
CAT icon
188
Caterpillar
CAT
$198B
$708K 0.04%
+3,423
New +$708K
ITUB icon
189
Itaú Unibanco
ITUB
$76.6B
$694K 0.03%
203,500
-96,488
-32% -$329K
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$674K 0.03%
23,497
+4,693
+25% +$135K
PHYS icon
191
Sprott Physical Gold
PHYS
$12.8B
$661K 0.03%
46,006
-28,168
-38% -$405K
EA icon
192
Electronic Arts
EA
$42.2B
$659K 0.03%
+4,994
New +$659K
QCOM icon
193
Qualcomm
QCOM
$172B
$659K 0.03%
3,604
+1,459
+68% +$267K
NOW icon
194
ServiceNow
NOW
$190B
$655K 0.03%
1,009
-280
-22% -$182K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$653K 0.03%
12,115
– –
SUSB icon
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$651K 0.03%
25,378
– –
IUSG icon
197
iShares Core S&P US Growth ETF
IUSG
$24.6B
$646K 0.03%
5,586
-1
-0% -$116
SJNK icon
198
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$637K 0.03%
23,449
+5,751
+32% +$156K
TPR icon
199
Tapestry
TPR
$21.7B
$636K 0.03%
15,671
+626
+4% +$25.4K
SF icon
200
Stifel
SF
$11.5B
$633K 0.03%
8,984
+499
+6% +$35.2K
6 7
8
9 10