BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-0.98%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.72B
AUM Growth
+$957K
(+0.06%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
279
New
43
Increased
116
Reduced
73
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 4 |
Las Vegas Sands
LVS
|
$2.34M |
| 5 |
Alibaba
BABA
|
$2.13M |
Top Sells
| 1 |
Workday
WDAY
|
$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 3 |
Applied Materials
AMAT
|
$1.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.7M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $257K | 0.01% |
+3,154
| New | +$257K |
|
227
iShares New York Muni Bond ETF
NYF
$906M
| $257K | 0.01% |
4,450
| – | – |
|
228
Salesforce
CRM
$239B
| $253K | 0.01% |
933
-373
| -29% | -$101K |
|
229
Altria Group
MO
$112B
| $251K | 0.01% |
+5,528
| New | +$251K |
|
230
Canadian Natural Resources
CNQ
$63.2B
| $246K | 0.01% |
+13,781
| New | +$246K |
|
231
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $246K | 0.01% |
4,902
-2,518
| -34% | -$126K |
|
232
Gilead Sciences
GILD
$143B
| $244K | 0.01% |
+3,500
| New | +$244K |
|
233
Schwab US Broad Market ETF
SCHB
$36.3B
| $244K | 0.01% |
14,130
| – | – |
|
234
LyondellBasell Industries
LYB
$17.7B
| $240K | 0.01% |
+2,563
| New | +$240K |
|
235
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $240K | 0.01% |
2,280
| – | – |
|
236
Sony
SONY
$165B
| $232K | 0.01% |
10,525
+55
| +0.5% | +$1.21K |
|
237
Southern Copper
SCCO
$83.6B
| $230K | 0.01% |
+4,304
| New | +$230K |
|
238
Arrowhead Research
ARWR
$4.02B
| $229K | 0.01% |
3,680
-12,821
| -78% | -$798K |
|
239
Dow Inc
DOW
$17.4B
| $229K | 0.01% |
+3,987
| New | +$229K |
|
240
General Mills
GIS
$27B
| $226K | 0.01% |
+3,792
| New | +$226K |
|
241
Blue Owl Capital
OBDC
$7.33B
| $224K | 0.01% |
15,900
| – | – |
|
242
Oneok
OKE
$45.7B
| $219K | 0.01% |
+3,791
| New | +$219K |
|
243
Energy Select Sector SPDR Fund
XLE
$26.7B
| $218K | 0.01% |
+4,202
| New | +$218K |
|
244
Conagra Brands
CAG
$9.23B
| $218K | 0.01% |
+6,445
| New | +$218K |
|
245
Campbell Soup
CPB
$10.1B
| $218K | 0.01% |
+5,225
| New | +$218K |
|
246
Kimberly-Clark
KMB
$43.1B
| $214K | 0.01% |
+1,621
| New | +$214K |
|
247
RingCentral
RNG
$2.89B
| $210K | 0.01% |
970
+5
| +0.5% | +$1.08K |
|
248
Newmont
NEM
$83.7B
| $207K | 0.01% |
+3,818
| New | +$207K |
|
249
H&R Block
HRB
$6.85B
| $205K | 0.01% |
+8,209
| New | +$205K |
|
250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $205K | 0.01% |
+3,290
| New | +$205K |
|