BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$258M
Cap. Flow
+$53.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
179
Reduced
120
Closed
20

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.4M
2
QCOM icon
Qualcomm
QCOM
$10.4M
3
AAPL icon
Apple
AAPL
$6.07M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$4.36M
5
BABA icon
Alibaba
BABA
$4.34M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$14.7M
2
META icon
Meta Platforms (Facebook)
META
$5.5M
3
LTHM
Livent Corporation
LTHM
$4.82M
4
CRM icon
Salesforce
CRM
$2.65M
5
NFLX icon
Netflix
NFLX
$2.62M

Sector Composition

1 Technology 18.12%
2 Industrials 6.61%
3 Consumer Discretionary 6.1%
4 Financials 5.55%
5 Energy 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
201
CME Group
CME
$94.4B
$1.18M 0.05%
5,463
+19
+0.3% +$4.09K
NOW icon
202
ServiceNow
NOW
$190B
$1.15M 0.04%
1,504
+73
+5% +$55.6K
XLY icon
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.14M 0.04%
6,219
+31
+0.5% +$5.7K
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.14M 0.04%
3,506
-1
-0% -$326
ADBE icon
205
Adobe
ADBE
$148B
$1.11M 0.04%
2,209
-404
-15% -$204K
SNPS icon
206
Synopsys
SNPS
$111B
$1.1M 0.04%
1,928
+32
+2% +$18.3K
PEP icon
207
PepsiCo
PEP
$200B
$1.1M 0.04%
6,259
+2,365
+61% +$414K
EXI icon
208
iShares Global Industrials ETF
EXI
$1B
$1.03M 0.04%
7,366
+160
+2% +$22.4K
TRGP icon
209
Targa Resources
TRGP
$34.9B
$1.02M 0.04%
9,089
-58
-0.6% -$6.5K
VTHR icon
210
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.02M 0.04%
4,367
-56
-1% -$13K
VT icon
211
Vanguard Total World Stock ETF
VT
$51.8B
$1.01M 0.04%
9,135
-766
-8% -$84.6K
PHYS icon
212
Sprott Physical Gold
PHYS
$12.8B
$1.01M 0.04%
58,212
– –
WMT icon
213
Walmart
WMT
$801B
$1.01M 0.04%
16,720
-2,039
-11% -$123K
BAC icon
214
Bank of America
BAC
$369B
$995K 0.04%
26,238
-3,659
-12% -$139K
CALB
215
DELISTED
California BanCorp Common Stock
CALB
$985K 0.04%
44,750
– –
XLB icon
216
Materials Select Sector SPDR Fund
XLB
$5.52B
$971K 0.04%
10,452
+431
+4% +$40K
AXP icon
217
American Express
AXP
$227B
$965K 0.04%
4,240
-572
-12% -$130K
PCVX icon
218
Vaxcyte
PCVX
$4.29B
$932K 0.04%
13,643
-137
-1% -$9.36K
FLOT icon
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
$875K 0.03%
17,129
-1,690
-9% -$86.3K
PWR icon
220
Quanta Services
PWR
$55.5B
$869K 0.03%
3,343
+181
+6% +$47K
VUG icon
221
Vanguard Growth ETF
VUG
$186B
$844K 0.03%
2,452
-187
-7% -$64.4K
PFE icon
222
Pfizer
PFE
$141B
$835K 0.03%
30,103
+5,529
+22% +$153K
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$34.7B
$832K 0.03%
9,617
-914
-9% -$79K
APA icon
224
APA Corp
APA
$8.14B
$822K 0.03%
23,913
+77
+0.3% +$2.65K
PLD icon
225
Prologis
PLD
$105B
$810K 0.03%
6,224
-260
-4% -$33.9K
7 8
9
10 11