BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.06%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.51B
AUM Growth
+$25.1M
(+1.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
377
New
75
Increased
111
Reduced
123
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$10.7M |
| 5 |
Deere & Co
DE
|
$9.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 2 |
Hilton Worldwide
HLT
|
$12.3M |
| 3 |
Home Depot
HD
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.9M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Industrials ETF
EXI
$1B
| $507K | 0.03% |
5,632
+279
| +5% | +$25.1K |
|
227
BayCom
BCML
$327M
| $506K | 0.03% |
+28,800
| New | +$506K |
|
228
Hercules Capital
HTGC
$3.48B
| $506K | 0.03% |
43,724
-42,651
| -49% | -$494K |
|
229
Clorox
CLX
$15.4B
| $499K | 0.03% |
+3,885
| New | +$499K |
|
230
Intel
INTC
$107B
| $499K | 0.03% |
19,380
-236
| -1% | -$6.08K |
|
231
Vertex Pharmaceuticals
VRTX
$101B
| $498K | 0.03% |
+1,719
| New | +$498K |
|
232
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $492K | 0.03% |
9,982
-2,480
| -20% | -$122K |
|
233
Tapestry
TPR
$21.7B
| $487K | 0.03% |
17,116
+358
| +2% | +$10.2K |
|
234
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $486K | 0.03% |
6,064
+521
| +9% | +$41.8K |
|
235
Target
TGT
$42.4B
| $486K | 0.03% |
3,276
-347
| -10% | -$51.5K |
|
236
FIVE9
FIVN
$2.03B
| $482K | 0.03% |
+6,432
| New | +$482K |
|
237
Automatic Data Processing
ADP
$119B
| $471K | 0.03% |
+2,083
| New | +$471K |
|
238
Fiserv
FI
$73.2B
| $469K | 0.03% |
5,013
-16,096
| -76% | -$1.51M |
|
239
iShares MBS ETF
MBB
$41.3B
| $469K | 0.03% |
+5,126
| New | +$469K |
|
240
AES
AES
$9.16B
| $464K | 0.03% |
+20,512
| New | +$464K |
|
241
Valero Energy
VLO
$48.2B
| $447K | 0.03% |
+4,184
| New | +$447K |
|
242
McKesson
MCK
$85.5B
| $445K | 0.03% |
+1,310
| New | +$445K |
|
243
General Mills
GIS
$26.9B
| $441K | 0.03% |
+5,762
| New | +$441K |
|
244
iShares Biotechnology ETF
IBB
$5.79B
| $432K | 0.03% |
3,695
+1,737
| +89% | +$203K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $423K | 0.03% |
1,954
+35
| +2% | +$7.58K |
|
246
Halliburton
HAL
$18.8B
| $416K | 0.03% |
16,893
+1,197
| +8% | +$29.5K |
|
247
Cigna
CI
$81.6B
| $415K | 0.03% |
+1,495
| New | +$415K |
|
|
248
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $412K | 0.03% |
11,279
-271,901
| -96% | -$9.93M |
|
249
Air Products & Chemicals
APD
$64.2B
| $408K | 0.03% |
1,754
-172
| -9% | -$40K |
|
250
Colgate-Palmolive
CL
$68.4B
| $401K | 0.03% |
5,713
-253
| -4% | -$17.8K |
|