BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-13.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.48B
AUM Growth
-$365M
(-20%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
325
New
39
Increased
139
Reduced
98
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marriott International Class A Common Stock
MAR
$73.3B
| $428K | 0.03% |
+3,146
| New | +$428K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $428K | 0.03% |
1,919
-794
| -29% | -$177K |
|
228
Netflix
NFLX
$534B
| $427K | 0.03% |
2,442
+1,367
| +127% | +$239K |
|
229
Sensata Technologies
ST
$4.74B
| $426K | 0.03% |
+10,320
| New | +$426K |
|
230
Logitech
LOGI
$15.8B
| $417K | 0.03% |
8,006
-4,532
| -36% | -$236K |
|
231
Qualcomm
QCOM
$173B
| $414K | 0.03% |
3,240
+906
| +39% | +$116K |
|
232
Zoetis
ZTS
$67.9B
| $413K | 0.03% |
2,402
-17
| -0.7% | -$2.92K |
|
233
Procter & Gamble
PG
$372B
| $412K | 0.03% |
2,866
+730
| +34% | +$105K |
|
234
Eli Lilly
LLY
$662B
| $408K | 0.03% |
1,260
-92
| -7% | -$29.8K |
|
235
S&P Global
SPGI
$165B
| $399K | 0.03% |
1,185
-304
| -20% | -$102K |
|
236
Adobe
ADBE
$148B
| $389K | 0.03% |
1,062
+70
| +7% | +$25.6K |
|
237
DocuSign
DOCU
$16.1B
| $388K | 0.03% |
6,755
-47,762
| -88% | -$2.74M |
|
238
Coca-Cola
KO
$293B
| $384K | 0.03% |
+6,110
| New | +$384K |
|
239
iShares Russell 2000 Value ETF
IWN
$12B
| $381K | 0.03% |
2,797
+180
| +7% | +$24.5K |
|
240
Invesco Financial Preferred ETF
PGF
$807M
| $378K | 0.03% |
24,320
| – | – |
|
241
Altria Group
MO
$112B
| $373K | 0.02% |
8,925
+1,714
| +24% | +$71.6K |
|
242
Aon
AON
$80.5B
| $372K | 0.02% |
1,381
+292
| +27% | +$78.7K |
|
243
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $372K | 0.02% |
5,457
| – | – |
|
244
American Tower
AMT
$92.5B
| $369K | 0.02% |
+1,444
| New | +$369K |
|
245
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $369K | 0.02% |
+7,415
| New | +$369K |
|
246
Amgen
AMGN
$151B
| $367K | 0.02% |
1,509
+488
| +48% | +$119K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $365K | 0.02% |
2,545
-130
| -5% | -$18.6K |
|
248
Southern Copper
SCCO
$83.7B
| $364K | 0.02% |
7,664
+2,174
| +40% | +$103K |
|
249
Union Pacific
UNP
$132B
| $363K | 0.02% |
1,703
-206
| -11% | -$43.9K |
|
250
SPDR Gold Trust
GLD
$111B
| $357K | 0.02% |
2,118
-658
| -24% | -$111K |
|