BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
-$103M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
332
New
30
Increased
148
Reduced
92
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Broadcom
AVGO
|
$5.96M |
| 3 |
Texas Instruments
TXN
|
$5.59M |
| 4 |
SolarEdge
SEDG
|
$5.32M |
| 5 |
DocuSign
DOCU
|
$3.81M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Air Products & Chemicals
APD
|
$6.44M |
| 3 |
Abbott
ABT
|
$4.57M |
| 4 |
Illinois Tool Works
ITW
|
$4.44M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.71M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.8B
| $440K | 0.02% |
9,010
| – | – |
|
227
Colgate-Palmolive
CL
$68.8B
| $439K | 0.02% |
5,792
-281
| -5% | -$21.3K |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $434K | 0.02% |
2,675
+100
| +4% | +$16.2K |
|
229
XPO
XPO
$15.4B
| $434K | 0.02% |
10,031
-11
| -0.1% | -$476 |
|
230
The RealReal
REAL
$999M
| $424K | 0.02% |
58,450
-6,116
| -9% | -$44.4K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $422K | 0.02% |
+4,678
| New | +$422K |
|
232
iShares Russell 2000 Value ETF
IWN
$11.9B
| $422K | 0.02% |
2,617
+91
| +4% | +$14.7K |
|
233
Verizon
VZ
$187B
| $412K | 0.02% |
8,094
+1,000
| +14% | +$50.9K |
|
234
Invesco Financial Preferred ETF
PGF
$808M
| $411K | 0.02% |
24,320
-1,600
| -6% | -$27K |
|
235
O'Reilly Automotive
ORLY
$89B
| $408K | 0.02% |
+8,940
| New | +$408K |
|
236
Newmont
NEM
$83.7B
| $407K | 0.02% |
5,119
+1,074
| +27% | +$85.4K |
|
237
Netflix
NFLX
$529B
| $403K | 0.02% |
1,075
-1,137
| -51% | -$426K |
|
238
Nucor
NUE
$33.8B
| $398K | 0.02% |
+2,678
| New | +$398K |
|
239
Southern Copper
SCCO
$83.6B
| $397K | 0.02% |
5,490
+901
| +20% | +$65.2K |
|
240
Eli Lilly
LLY
$652B
| $387K | 0.02% |
1,352
-633
| -32% | -$181K |
|
241
Novartis
NVS
$251B
| $382K | 0.02% |
4,356
+956
| +28% | +$83.8K |
|
242
Altria Group
MO
$112B
| $377K | 0.02% |
7,211
+797
| +12% | +$41.7K |
|
243
Qualcomm
QCOM
$172B
| $357K | 0.02% |
2,334
-1,270
| -35% | -$194K |
|
244
Aon
AON
$79.9B
| $355K | 0.02% |
+1,089
| New | +$355K |
|
245
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $354K | 0.02% |
14,936
-9,164
| -38% | -$217K |
|
246
Lockheed Martin
LMT
$108B
| $352K | 0.02% |
+797
| New | +$352K |
|
247
Intuit
INTU
$188B
| $351K | 0.02% |
730
-8
| -1% | -$3.85K |
|
248
FMC
FMC
$4.72B
| $338K | 0.02% |
2,569
| – | – |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $333K | 0.02% |
2,600
| – | – |
|
250
Vaxcyte
PCVX
$4.29B
| $333K | 0.02% |
13,780
| – | – |
|