BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$7.01M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39

Top Buys

1
GLW icon
Corning
GLW
$12.1M
2
AVGO icon
Broadcom
AVGO
$8.59M
3
DHI icon
D.R. Horton
DHI
$8.41M
4
GS icon
Goldman Sachs
GS
$6.46M
5
TSLA icon
Tesla
TSLA
$6.06M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.98M
2
MCD icon
McDonald's
MCD
$6.95M
3
SYY icon
Sysco
SYY
$6.83M
4
HOOD icon
Robinhood
HOOD
$5.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.6M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
176
Zoom
ZM
$25.1B
$2.61M 0.07%
33,458
-1,302
-4% -$102K
DFNM icon
177
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.61M 0.07%
54,972
-1,510
-3% -$71.6K
DFAC icon
178
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$2.6M 0.07%
72,633
– –
QQEW icon
179
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
$2.56M 0.07%
18,779
-1,170
-6% -$160K
IAI icon
180
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$2.55M 0.07%
15,094
+483
+3% +$81.7K
WMT icon
181
Walmart
WMT
$789B
$2.51M 0.07%
25,675
-1,449
-5% -$142K
WFC icon
182
Wells Fargo
WFC
$257B
$2.49M 0.07%
31,112
+1,292
+4% +$104K
CSCO icon
183
Cisco
CSCO
$267B
$2.46M 0.07%
35,466
+8,135
+30% +$564K
JNJ icon
184
Johnson & Johnson
JNJ
$428B
$2.39M 0.07%
15,620
+734
+5% +$112K
INTU icon
185
Intuit
INTU
$184B
$2.27M 0.06%
2,880
+2,478
+616% +$1.95M
NVT icon
186
nVent Electric
NVT
$14.3B
$2.26M 0.06%
30,901
+5,253
+20% +$385K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$2.2M 0.06%
35,478
-100
-0.3% -$6.2K
XPO icon
188
XPO
XPO
$14.8B
$2.16M 0.06%
17,081
-555
-3% -$70.1K
KO icon
189
Coca-Cola
KO
$296B
$2.02M 0.06%
28,523
+181
+0.6% +$12.8K
CDNS icon
190
Cadence Design Systems
CDNS
$93.7B
$1.99M 0.06%
6,448
-126
-2% -$38.8K
UNH icon
191
UnitedHealth
UNH
$278B
$1.97M 0.06%
6,327
+334
+6% +$104K
OEF icon
192
iShares S&P 100 ETF
OEF
$21.9B
$1.96M 0.06%
6,454
-388
-6% -$118K
INTC icon
193
Intel
INTC
$105B
$1.96M 0.06%
87,344
-1,920
-2% -$43K
ROL icon
194
Rollins
ROL
$27.3B
$1.92M 0.05%
+34,094
New +$1.92M
PAYX icon
195
Paychex
PAYX
$48.9B
$1.88M 0.05%
12,948
+1,300
+11% +$189K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
$1.84M 0.05%
9,354
– –
VOO icon
197
Vanguard S&P 500 ETF
VOO
$721B
$1.82M 0.05%
3,205
-1,862
-37% -$1.06M
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.8M 0.05%
17,865
-480
-3% -$48.3K
EUSB icon
199
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$746M
$1.78M 0.05%
40,879
-2,595
-6% -$113K
DVN icon
200
Devon Energy
DVN
$22.3B
$1.76M 0.05%
55,254
+32,086
+138% +$1.02M
6 7
8
9 10