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
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$692K 0.04%
+49,828
New +$692K
AXP icon
202
American Express
AXP
$227B
$690K 0.04%
4,672
+169
+4% +$25K
AZO icon
203
AutoZone
AZO
$70.5B
$690K 0.04%
280
-93
-25% -$229K
EUSB icon
204
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$690K 0.04%
16,346
+3,289
+25% +$139K
SUSB icon
205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$685K 0.04%
28,818
– –
ICLN icon
206
iShares Global Clean Energy ETF
ICLN
$1.58B
$685K 0.04%
34,488
+1,329
+4% +$26.4K
GWW icon
207
W.W. Grainger
GWW
$47.7B
$681K 0.04%
1,225
+177
+17% +$98.5K
DJP icon
208
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$582M
$676K 0.04%
20,049
-3,795
-16% -$128K
AES icon
209
AES
AES
$9.09B
$674K 0.04%
23,449
+2,937
+14% +$84.5K
IBM icon
210
IBM
IBM
$229B
$673K 0.04%
+4,773
New +$673K
HAL icon
211
Halliburton
HAL
$19B
$669K 0.04%
17,014
+121
+0.7% +$4.76K
CME icon
212
CME Group
CME
$94.4B
$668K 0.04%
+3,973
New +$668K
PCVX icon
213
Vaxcyte
PCVX
$4.29B
$662K 0.04%
13,810
+30
+0.2% +$1.44K
PGR icon
214
Progressive
PGR
$143B
$659K 0.04%
5,082
+386
+8% +$50.1K
EXI icon
215
iShares Global Industrials ETF
EXI
$998M
$657K 0.04%
6,166
+534
+9% +$56.9K
MCD icon
216
McDonald's
MCD
$225B
$655K 0.04%
2,487
+70
+3% +$18.4K
FI icon
217
Fiserv
FI
$73.5B
$639K 0.04%
6,321
+1,308
+26% +$132K
SOHU
218
Sohu.com
SOHU
$471M
$638K 0.04%
46,569
– –
SHOP icon
219
Shopify
SHOP
$189B
$625K 0.04%
18,000
-11,404
-39% -$396K
ADP icon
220
Automatic Data Processing
ADP
$120B
$621K 0.04%
2,600
+517
+25% +$123K
TJX icon
221
TJX Companies
TJX
$155B
$610K 0.04%
+7,658
New +$610K
WMT icon
222
Walmart
WMT
$794B
$601K 0.04%
12,723
-3,021
-19% -$143K
KEYS icon
223
Keysight
KEYS
$28.7B
$581K 0.03%
3,396
-1,380
-29% -$236K
SPG icon
224
Simon Property Group
SPG
$59.3B
$579K 0.03%
+4,927
New +$579K
JNPR
225
DELISTED
Juniper Networks
JNPR
$569K 0.03%
+17,811
New +$569K
7 8
9
10 11