BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
Cap. Flow
+$7.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.89M
2
EOG icon
EOG Resources
EOG
$6.06M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.67M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.19M

Top Sells

1
ABB
ABB Ltd.
ABB
$13.3M
2
CBOE icon
Cboe Global Markets
CBOE
$7.08M
3
OXY icon
Occidental Petroleum
OXY
$5.47M
4
AMD icon
Advanced Micro Devices
AMD
$4.85M
5
ORCL icon
Oracle
ORCL
$4.83M

Sector Composition

1 Technology 17.24%
2 Industrials 6.37%
3 Consumer Discretionary 5.89%
4 Financials 5.12%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$135B
$1.16M 0.06%
16,010
-3,108
-16% -$226K
VOO icon
177
Vanguard S&P 500 ETF
VOO
$728B
$1.15M 0.06%
2,828
+262
+10% +$107K
XLF icon
178
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.13M 0.06%
33,414
-7,216
-18% -$243K
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.12M 0.06%
8,536
+3,892
+84% +$508K
MRK icon
180
Merck
MRK
$211B
$1.09M 0.06%
9,486
+6,181
+187% +$713K
PWR icon
181
Quanta Services
PWR
$55.6B
$1.09M 0.05%
5,525
+2,335
+73% +$459K
DOCU icon
182
DocuSign
DOCU
$16.1B
$1.07M 0.05%
21,028
+19,294
+1,113% +$986K
ADBE icon
183
Adobe
ADBE
$148B
$1.07M 0.05%
2,184
+1,378
+171% +$674K
LLY icon
184
Eli Lilly
LLY
$654B
$1.06M 0.05%
2,265
+1,202
+113% +$564K
ANET icon
185
Arista Networks
ANET
$180B
$1.04M 0.05%
25,684
+712
+3% +$28.8K
VT icon
186
Vanguard Total World Stock ETF
VT
$51.8B
$1.01M 0.05%
10,452
-598
-5% -$58K
CME icon
187
CME Group
CME
$94.3B
$1.01M 0.05%
5,432
-9,010
-62% -$1.67M
BHP icon
188
BHP
BHP
$138B
$977K 0.05%
16,378
+1,134
+7% +$67.7K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.7B
$968K 0.05%
11,586
-1,424
-11% -$119K
PHM icon
190
Pultegroup
PHM
$27.7B
$963K 0.05%
12,400
+876
+8% +$68K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$132B
$947K 0.05%
9,665
-2,253
-19% -$221K
CBOE icon
192
Cboe Global Markets
CBOE
$24.3B
$913K 0.05%
6,617
-51,283
-89% -$7.08M
FLYW icon
193
Flywire
FLYW
$1.58B
$912K 0.05%
29,375
+3,551
+14% +$110K
SPAB icon
194
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$908K 0.05%
35,808
-24,541
-41% -$623K
PHYS icon
195
Sprott Physical Gold
PHYS
$12.8B
$876K 0.04%
58,741
+2,159
+4% +$32.2K
FTNT icon
196
Fortinet
FTNT
$60.6B
$871K 0.04%
11,525
+1,014
+10% +$76.6K
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$860K 0.04%
8,634
-3,983
-32% -$397K
WST icon
198
West Pharmaceutical
WST
$18B
$848K 0.04%
2,217
+117
+6% +$44.7K
MPWR icon
199
Monolithic Power Systems
MPWR
$41.2B
$821K 0.04%
1,519
+185
+14% +$99.9K
APA icon
200
APA Corp
APA
$8.14B
$813K 0.04%
23,800
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