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
EIX icon
201
Edison International
EIX
$21B
$764K 0.04%
10,828
+10,812
+67,575% +$763K
XLP icon
202
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$761K 0.04%
10,182
-37,261
-79% -$2.78M
ULTA icon
203
Ulta Beauty
ULTA
$23.1B
$760K 0.04%
1,392
+233
+20% +$127K
FLYW icon
204
Flywire
FLYW
$1.59B
$758K 0.04%
25,824
+25,804
+129,020% +$758K
OMC icon
205
Omnicom Group
OMC
$15.4B
$750K 0.04%
7,950
+1,165
+17% +$110K
LW icon
206
Lamb Weston
LW
$8.08B
$750K 0.04%
7,175
+5,758
+406% +$602K
PEP icon
207
PepsiCo
PEP
$200B
$749K 0.04%
4,108
-2,622
-39% -$478K
EXI icon
208
iShares Global Industrials ETF
EXI
$1B
$739K 0.04%
6,471
+305
+5% +$34.8K
HAL icon
209
Halliburton
HAL
$18.8B
$738K 0.04%
23,326
+6,312
+37% +$200K
MPC icon
210
Marathon Petroleum
MPC
$54.8B
$738K 0.04%
5,470
+927
+20% +$125K
WST icon
211
West Pharmaceutical
WST
$18B
$728K 0.04%
2,100
+1,808
+619% +$626K
ARCC icon
212
Ares Capital
ARCC
$15.8B
$717K 0.04%
39,238
-14,007
-26% -$256K
EUSB icon
213
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$707K 0.04%
16,346
– –
FTNT icon
214
Fortinet
FTNT
$60.4B
$699K 0.04%
10,511
+9,605
+1,060% +$638K
XYLD icon
215
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$695K 0.04%
17,173
+6,383
+59% +$259K
SUSB icon
216
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$693K 0.04%
28,818
– –
IDXX icon
217
Idexx Laboratories
IDXX
$51.4B
$693K 0.04%
1,385
+1,168
+538% +$584K
EQIX icon
218
Equinix
EQIX
$75.7B
$686K 0.04%
952
+879
+1,204% +$634K
SOHU
219
Sohu.com
SOHU
$467M
$686K 0.04%
46,569
– –
MKTX icon
220
MarketAxess Holdings
MKTX
$7.01B
$684K 0.04%
1,748
+1,649
+1,666% +$645K
ICLN icon
221
iShares Global Clean Energy ETF
ICLN
$1.59B
$682K 0.04%
34,488
– –
PHM icon
222
Pultegroup
PHM
$27.7B
$672K 0.04%
11,524
+10,543
+1,075% +$614K
MPWR icon
223
Monolithic Power Systems
MPWR
$41.5B
$668K 0.04%
1,334
+1,092
+451% +$547K
XLRE icon
224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$661K 0.04%
17,676
+15,052
+574% +$563K
GWW icon
225
W.W. Grainger
GWW
$47.5B
$658K 0.04%
955
-270
-22% -$186K
7 8
9
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