BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$164M
Cap. Flow
+$67.4M
Cap. Flow %
4.03%
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$75.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$74.4M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$69.2M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$15.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$13.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$82M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$80M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$46.1M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.5M

Sector Composition

1 Technology 12.93%
2 Financials 6.51%
3 Industrials 6.33%
4 Consumer Discretionary 5.4%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$951K 0.06%
+4,344
New +$951K
MSI icon
177
Motorola Solutions
MSI
$79.5B
$949K 0.06%
3,682
+778
+27% +$200K
TFX icon
178
Teleflex
TFX
$5.76B
$941K 0.06%
3,771
+1
+0% +$250
VT icon
179
Vanguard Total World Stock ETF
VT
$51.7B
$932K 0.06%
10,813
-697
-6% -$60.1K
CMI icon
180
Cummins
CMI
$54.8B
$910K 0.05%
+3,755
New +$910K
SCHA icon
181
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$893K 0.05%
44,102
+30,650
+228% +$621K
PG icon
182
Procter & Gamble
PG
$374B
$885K 0.05%
5,841
-1,652
-22% -$250K
BHP icon
183
BHP
BHP
$138B
$842K 0.05%
+13,563
New +$842K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$726B
$835K 0.05%
2,376
+250
+12% +$87.9K
ADI icon
185
Analog Devices
ADI
$121B
$833K 0.05%
5,081
+2,941
+137% +$482K
LLY icon
186
Eli Lilly
LLY
$649B
$824K 0.05%
2,252
-124
-5% -$45.4K
HACK icon
187
Amplify Cybersecurity ETF
HACK
$2.27B
$804K 0.05%
18,255
-213
-1% -$9.38K
PHYS icon
188
Sprott Physical Gold
PHYS
$12.8B
$796K 0.05%
56,482
-2,187
-4% -$30.8K
HTGC icon
189
Hercules Capital
HTGC
$3.5B
$783K 0.05%
59,204
+15,480
+35% +$205K
PYPL icon
190
PayPal
PYPL
$65.6B
$769K 0.05%
10,802
-889
-8% -$63.3K
MLM icon
191
Martin Marietta Materials
MLM
$37.3B
$746K 0.04%
2,208
-3
-0.1% -$1.01K
SRCL
192
DELISTED
Stericycle Inc
SRCL
$737K 0.04%
+14,766
New +$737K
XPO icon
193
XPO
XPO
$15.5B
$725K 0.04%
+21,793
New +$725K
PWR icon
194
Quanta Services
PWR
$54.9B
$720K 0.04%
5,054
+628
+14% +$89.5K
NOC icon
195
Northrop Grumman
NOC
$82.4B
$713K 0.04%
+1,306
New +$713K
AMP icon
196
Ameriprise Financial
AMP
$46.5B
$709K 0.04%
+2,277
New +$709K
MATW icon
197
Matthews International
MATW
$767M
$708K 0.04%
23,246
-6,390
-22% -$195K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$83.6B
$698K 0.04%
5,606
-15,245
-73% -$1.9M
AFL icon
199
Aflac
AFL
$57.4B
$698K 0.04%
+9,696
New +$698K
PANW icon
200
Palo Alto Networks
PANW
$129B
$695K 0.04%
9,960
-10,212
-51% -$712K
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8
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