BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
+$7.01M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39

Top Buys

1
GLW icon
Corning
GLW
$12.1M
2
AVGO icon
Broadcom
AVGO
$8.59M
3
DHI icon
D.R. Horton
DHI
$8.41M
4
GS icon
Goldman Sachs
GS
$6.46M
5
TSLA icon
Tesla
TSLA
$6.06M

Top Sells

1
MSFT icon
Microsoft
MSFT
$9.98M
2
MCD icon
McDonald's
MCD
$6.95M
3
SYY icon
Sysco
SYY
$6.83M
4
HOOD icon
Robinhood
HOOD
$5.98M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.6M

Sector Composition

1 Technology 20.9%
2 Financials 6.59%
3 Materials 6.33%
4 Consumer Discretionary 4.96%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.95B
$170M 4.82%
1,091,622
+7
+0% +$1.09K
AAPL icon
2
Apple
AAPL
$3.45T
$153M 4.35%
745,373
-4,797
-0.6% -$984K
MSFT icon
3
Microsoft
MSFT
$3.77T
$128M 3.64%
257,474
-20,060
-7% -$9.98M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$106M 3.01%
669,826
-34,452
-5% -$5.44M
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$90.4M 2.57%
381,556
+334
+0.1% +$79.2K
BND icon
6
Vanguard Total Bond Market
BND
$134B
$86.6M 2.46%
1,176,683
+27,156
+2% +$2M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$86.5M 2.46%
872,234
+17,486
+2% +$1.73M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$82.5M 2.35%
194,267
-232
-0.1% -$98.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$81.7M 2.32%
131,510
+4,002
+3% +$2.48M
SPAB icon
10
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$76.8M 2.18%
2,999,565
+82,092
+3% +$2.1M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$76.2M 2.17%
416,648
+966
+0.2% +$177K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$69.1M 1.97%
227,404
+6,562
+3% +$1.99M
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$65.8M 1.87%
230,728
+8,186
+4% +$2.34M
AMZN icon
14
Amazon
AMZN
$2.44T
$65.4M 1.86%
298,296
-2,411
-0.8% -$529K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$61.9M 1.76%
2,534,043
+90,748
+4% +$2.22M
JPM icon
16
JPMorgan Chase
JPM
$829B
$60.3M 1.72%
208,089
-4,513
-2% -$1.31M
IUSB icon
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
$57.9M 1.65%
1,252,992
+30,190
+2% +$1.4M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$49.4M 1.4%
440,876
+3,535
+0.8% +$396K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$46.4M 1.32%
84,033
+736
+0.9% +$406K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$41M 1.17%
209,974
+2,064
+1% +$403K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$39.7M 1.13%
225,066
-1,442
-0.6% -$254K
EA icon
22
Electronic Arts
EA
$43B
$39.5M 1.12%
247,266
-30,272
-11% -$4.83M
ORCL icon
23
Oracle
ORCL
$635B
$37.1M 1.06%
169,655
-4,511
-3% -$986K
PH icon
24
Parker-Hannifin
PH
$96.2B
$34.5M 0.98%
49,331
-517
-1% -$361K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$34.4M 0.98%
472,743
+34,417
+8% +$2.5M
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