BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
Cap. Flow
+$81M
Cap. Flow %
4.37%
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$15.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$11.5M
4
NVDA icon
NVIDIA
NVDA
$10.5M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$17.4M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$13.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$11.2M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.2M

Sector Composition

1 Technology 16.01%
2 Industrials 6.34%
3 Consumer Discretionary 5.79%
4 Financials 5.57%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
176
Domino's
DPZ
$15.7B
$1.02M 0.06%
3,101
+3,100
+310,000% +$1.02M
VT icon
177
Vanguard Total World Stock ETF
VT
$51.8B
$1.02M 0.05%
11,050
+237
+2% +$21.8K
SYK icon
178
Stryker
SYK
$150B
$1.01M 0.05%
3,528
+2,087
+145% +$596K
WFC icon
179
Wells Fargo
WFC
$253B
$1.01M 0.05%
26,891
-3,120
-10% -$117K
VCR icon
180
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.01M 0.05%
3,980
-364
-8% -$91.9K
PANW icon
181
Palo Alto Networks
PANW
$130B
$997K 0.05%
9,978
+18
+0.2% +$1.8K
XPO icon
182
XPO
XPO
$15.4B
$991K 0.05%
31,080
+9,287
+43% +$296K
BHP icon
183
BHP
BHP
$138B
$967K 0.05%
15,244
+1,681
+12% +$107K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$728B
$965K 0.05%
2,566
+190
+8% +$71.5K
TPR icon
185
Tapestry
TPR
$21.7B
$916K 0.05%
21,253
-4,022
-16% -$173K
XYZ
186
Block, Inc.
XYZ
$45.7B
$908K 0.05%
13,222
-8,045
-38% -$552K
VHT icon
187
Vanguard Health Care ETF
VHT
$15.7B
$875K 0.05%
3,671
+3,558
+3,149% +$848K
PHYS icon
188
Sprott Physical Gold
PHYS
$12.8B
$875K 0.05%
56,582
+100
+0.2% +$1.55K
CALB
189
DELISTED
California BanCorp Common Stock
CALB
$873K 0.05%
44,750
– –
SHOP icon
190
Shopify
SHOP
$191B
$863K 0.05%
18,000
– –
APA icon
191
APA Corp
APA
$8.14B
$858K 0.05%
23,800
– –
SCHW icon
192
Charles Schwab
SCHW
$167B
$844K 0.05%
16,118
-173,590
-92% -$9.09M
PLD icon
193
Prologis
PLD
$105B
$839K 0.05%
6,724
+5,080
+309% +$634K
MATW icon
194
Matthews International
MATW
$767M
$838K 0.05%
23,246
– –
PGR icon
195
Progressive
PGR
$143B
$830K 0.04%
5,801
+719
+14% +$103K
WMT icon
196
Walmart
WMT
$801B
$820K 0.04%
16,680
+3,957
+31% +$194K
ALL icon
197
Allstate
ALL
$53.1B
$814K 0.04%
7,344
-4,229
-37% -$469K
AXP icon
198
American Express
AXP
$227B
$806K 0.04%
4,888
+216
+5% +$35.6K
MLM icon
199
Martin Marietta Materials
MLM
$37.5B
$784K 0.04%
2,208
– –
UNH icon
200
UnitedHealth
UNH
$286B
$780K 0.04%
1,651
-6,582
-80% -$3.11M
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8
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