BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$258M
Cap. Flow
+$53.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
179
Reduced
120
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.4M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
AAPL icon
Apple
AAPL
$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$4.36M
5
BABA icon
Alibaba
BABA
$4.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.7M
2
META icon
Meta Platforms (Facebook)
META
$5.5M
3
LTHM
Livent Corporation
LTHM
$4.82M
4
CRM icon
Salesforce
CRM
$2.65M
5
NFLX icon
Netflix
NFLX
$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLOB icon
176
Globant
GLOB
$2.78B
$1.81M 0.07%
8,942
– –
IBIT icon
177
iShares Bitcoin Trust
IBIT
$83.3B
$1.77M 0.07%
+43,762
New +$1.77M
ARI
178
Apollo Commercial Real Estate
ARI
$1.53B
$1.75M 0.07%
157,416
+2,270
+1% +$25.3K
ANET icon
179
Arista Networks
ANET
$180B
$1.75M 0.07%
24,140
+32
+0.1% +$2.32K
LOW icon
180
Lowe's Companies
LOW
$151B
$1.69M 0.07%
6,628
+62
+0.9% +$15.8K
ACN icon
181
Accenture
ACN
$159B
$1.68M 0.07%
4,850
+59
+1% +$20.5K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.68M 0.07%
39,801
+2,690
+7% +$113K
DFNM icon
183
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1.65M 0.06%
34,376
-2,411
-7% -$116K
MUST icon
184
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$1.64M 0.06%
79,168
-15,874
-17% -$328K
DOCN icon
185
DigitalOcean
DOCN
$2.98B
$1.61M 0.06%
42,184
+7,830
+23% +$299K
NVT icon
186
nVent Electric
NVT
$14.9B
$1.56M 0.06%
20,737
+797
+4% +$60.1K
EUSB icon
187
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$1.51M 0.06%
35,301
+212
+0.6% +$9.08K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$728B
$1.49M 0.06%
3,091
+24
+0.8% +$11.5K
VCR icon
189
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.47M 0.06%
4,633
+59
+1% +$18.7K
PANW icon
190
Palo Alto Networks
PANW
$130B
$1.42M 0.06%
10,000
+34
+0.3% +$4.83K
FTEC icon
191
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.41M 0.06%
9,036
-500
-5% -$77.9K
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.37M 0.05%
29,198
+472
+2% +$22.2K
MLM icon
193
Martin Marietta Materials
MLM
$37.5B
$1.36M 0.05%
2,212
-26
-1% -$16K
PINS icon
194
Pinterest
PINS
$25.8B
$1.35M 0.05%
39,081
+14,960
+62% +$519K
MDY icon
195
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.34M 0.05%
2,408
-95
-4% -$52.9K
WFC icon
196
Wells Fargo
WFC
$253B
$1.32M 0.05%
22,836
-4,296
-16% -$249K
V icon
197
Visa
V
$666B
$1.32M 0.05%
4,726
-30
-0.6% -$8.37K
KBE icon
198
SPDR S&P Bank ETF
KBE
$1.62B
$1.22M 0.05%
25,952
-18,419
-42% -$868K
DHR icon
199
Danaher
DHR
$143B
$1.2M 0.05%
4,820
+38
+0.8% +$9.49K
MRK icon
200
Merck
MRK
$212B
$1.2M 0.05%
9,102
-240
-3% -$31.7K
6 7
8
9 10