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
PLD icon
201
Prologis
PLD
$105B
$813K 0.04%
6,627
-97
-1% -$11.9K
ZG icon
202
Zillow
ZG
$20.5B
$809K 0.04%
16,440
+7,177
+77% +$353K
ISRG icon
203
Intuitive Surgical
ISRG
$167B
$807K 0.04%
2,360
+2,149
+1,018% +$735K
ALL icon
204
Allstate
ALL
$53.1B
$800K 0.04%
7,340
-4
-0.1% -$436
PD icon
205
PagerDuty
PD
$1.54B
$797K 0.04%
35,439
+34,439
+3,444% +$774K
AXP icon
206
American Express
AXP
$227B
$792K 0.04%
4,545
-343
-7% -$59.8K
EXI icon
207
iShares Global Industrials ETF
EXI
$1B
$791K 0.04%
6,578
+107
+2% +$12.9K
EQIX icon
208
Equinix
EQIX
$75.7B
$791K 0.04%
1,009
+57
+6% +$44.7K
AMKR icon
209
Amkor Technology
AMKR
$6.09B
$774K 0.04%
26,022
+26,000
+118,182% +$774K
TOST icon
210
Toast
TOST
$24B
$746K 0.04%
+33,040
New +$746K
AVGO icon
211
Broadcom
AVGO
$1.58T
$744K 0.04%
8,580
+100
+1% +$8.67K
LW icon
212
Lamb Weston
LW
$8.08B
$740K 0.04%
6,439
-736
-10% -$84.6K
CEG icon
213
Constellation Energy
CEG
$94.2B
$736K 0.04%
8,037
+7,630
+1,875% +$699K
MNST icon
214
Monster Beverage
MNST
$61B
$733K 0.04%
12,766
+645
+5% +$37K
ALGN icon
215
Align Technology
ALGN
$10.1B
$727K 0.04%
2,057
+201
+11% +$71.1K
ARCC icon
216
Ares Capital
ARCC
$15.8B
$727K 0.04%
38,699
-539
-1% -$10.1K
XLRE icon
217
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$723K 0.04%
19,185
+1,509
+9% +$56.9K
EUSB icon
218
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$710K 0.04%
16,672
+326
+2% +$13.9K
VTHR icon
219
Vanguard Russell 3000 ETF
VTHR
$3.54B
$707K 0.04%
3,580
+286
+9% +$56.5K
XYZ
220
Block, Inc.
XYZ
$45.7B
$703K 0.04%
10,559
-2,663
-20% -$177K
ACGL icon
221
Arch Capital
ACGL
$34.1B
$702K 0.04%
9,373
+54
+0.6% +$4.04K
PEP icon
222
PepsiCo
PEP
$200B
$695K 0.04%
3,753
-355
-9% -$65.8K
SUSB icon
223
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$689K 0.03%
28,818
– –
CPRT icon
224
Copart
CPRT
$47B
$689K 0.03%
15,104
-88
-0.6% -$4.01K
PCVX icon
225
Vaxcyte
PCVX
$4.29B
$688K 0.03%
13,780
– –
7 8
9
10 11