BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$278M
Cap. Flow
+$93.8M
Cap. Flow %
4.12%
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$71.3M
2
BND icon
Vanguard Total Bond Market
BND
$71M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$71M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$70.5M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$17.6M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$82.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
$79M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$75M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$15M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 6.27%
3 Industrials 5.88%
4 Financials 5.46%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VT icon
201
Vanguard Total World Stock ETF
VT
$51.8B
$1.02M 0.04%
9,901
-490
-5% -$50.4K
MRK icon
202
Merck
MRK
$212B
$1.02M 0.04%
9,342
+112
+1% +$12.2K
NOW icon
203
ServiceNow
NOW
$190B
$1.01M 0.04%
1,431
+187
+15% +$132K
BAC icon
204
Bank of America
BAC
$369B
$1.01M 0.04%
29,897
-152,099
-84% -$5.12M
WMT icon
205
Walmart
WMT
$801B
$986K 0.04%
18,759
+2,787
+17% +$146K
SNPS icon
206
Synopsys
SNPS
$111B
$976K 0.04%
1,896
+254
+15% +$131K
ALL icon
207
Allstate
ALL
$53.1B
$962K 0.04%
6,869
+16
+0.2% +$2.24K
FLOT icon
208
iShares Floating Rate Bond ETF
FLOT
$9.12B
$953K 0.04%
18,819
-15,078
-44% -$763K
ITM icon
209
VanEck Intermediate Muni ETF
ITM
$1.95B
$946K 0.04%
20,110
+137
+0.7% +$6.44K
VTHR icon
210
Vanguard Russell 3000 ETF
VTHR
$3.54B
$941K 0.04%
4,423
+174
+4% +$37K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$34.7B
$931K 0.04%
10,531
-249
-2% -$22K
PHYS icon
212
Sprott Physical Gold
PHYS
$12.8B
$927K 0.04%
58,212
-220
-0.4% -$3.51K
EXI icon
213
iShares Global Industrials ETF
EXI
$1B
$918K 0.04%
7,206
+391
+6% +$49.8K
AXP icon
214
American Express
AXP
$227B
$901K 0.04%
4,812
+261
+6% +$48.9K
PINS icon
215
Pinterest
PINS
$25.8B
$893K 0.04%
24,121
+24,059
+38,805% +$891K
ACHR icon
216
Archer Aviation
ACHR
$5.48B
$892K 0.04%
145,273
+144,823
+32,183% +$889K
FI icon
217
Fiserv
FI
$73.4B
$879K 0.04%
6,614
-755
-10% -$100K
PCVX icon
218
Vaxcyte
PCVX
$4.29B
$865K 0.04%
13,780
– –
MDBH icon
219
MDB Capital Holdings
MDBH
$35.8M
$865K 0.04%
+75,000
New +$865K
PLD icon
220
Prologis
PLD
$105B
$864K 0.04%
6,484
-136
-2% -$18.1K
XLB icon
221
Materials Select Sector SPDR Fund
XLB
$5.52B
$857K 0.04%
10,021
+456
+5% +$39K
APA icon
222
APA Corp
APA
$8.14B
$855K 0.04%
23,836
+83
+0.3% +$2.98K
PEN icon
223
Penumbra
PEN
$11B
$825K 0.04%
3,281
+3,272
+36,356% +$823K
PD icon
224
PagerDuty
PD
$1.54B
$820K 0.04%
35,439
– –
VUG icon
225
Vanguard Growth ETF
VUG
$186B
$820K 0.04%
2,639
+1,099
+71% +$342K
7 8
9
10 11