BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunrun
RUN
$4.12B
| $565K | 0.03% |
23,527
-7
| -0% | -$168 |
|
227
Cigna
CI
$81.9B
| $560K | 0.03% |
1,689
+194
| +13% | +$64.3K |
|
228
Gartner
IT
$18.3B
| $557K | 0.03% |
1,656
+269
| +19% | +$90.4K |
|
229
Clorox
CLX
$15.6B
| $554K | 0.03% |
3,946
+61
| +2% | +$8.56K |
|
230
Omnicom Group
OMC
$15.4B
| $553K | 0.03% |
+6,785
| New | +$553K |
|
231
General Mills
GIS
$27B
| $547K | 0.03% |
6,518
+756
| +13% | +$63.4K |
|
232
McKesson
MCK
$85.7B
| $547K | 0.03% |
1,457
+147
| +11% | +$55.1K |
|
233
iShares Short Treasury Bond ETF
SHV
$20.8B
| $546K | 0.03% |
4,966
| – | – |
|
234
Ulta Beauty
ULTA
$23.2B
| $544K | 0.03% |
1,159
-466
| -29% | -$219K |
|
235
Marriott International Class A Common Stock
MAR
$72.1B
| $543K | 0.03% |
+3,645
| New | +$543K |
|
236
Marathon Petroleum
MPC
$54.2B
| $529K | 0.03% |
+4,543
| New | +$529K |
|
237
Okta
OKTA
$16B
| $528K | 0.03% |
525,039
+33
| +0% | +$33 |
|
238
iShares MSCI EAFE ETF
EFA
$66.3B
| $526K | 0.03% |
+8,017
| New | +$526K |
|
239
Mastercard
MA
$526B
| $519K | 0.03% |
1,491
+217
| +17% | +$75.5K |
|
240
NIO
NIO
$13.5B
| $518K | 0.03% |
+53,172
| New | +$518K |
|
241
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $518K | 0.03% |
+3,015
| New | +$518K |
|
242
Archer Daniels Midland
ADM
$29.9B
| $518K | 0.03% |
5,574
+1,488
| +36% | +$138K |
|
243
Broadcom
AVGO
$1.57T
| $510K | 0.03% |
9,130
-82,350
| -90% | -$4.6M |
|
244
Tractor Supply
TSCO
$32B
| $510K | 0.03% |
+11,340
| New | +$510K |
|
245
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $508K | 0.03% |
+10,291
| New | +$508K |
|
246
iShares Russell 3000 ETF
IWV
$16.6B
| $505K | 0.03% |
2,289
+1,043
| +84% | +$230K |
|
247
Regeneron Pharmaceuticals
REGN
$60.9B
| $491K | 0.03% |
+680
| New | +$491K |
|
248
American Eagle Outfitters
AEO
$3.13B
| $490K | 0.03% |
35,113
-219,646
| -86% | -$3.07M |
|
249
Qualcomm
QCOM
$173B
| $484K | 0.03% |
4,400
+2,448
| +125% | +$269K |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $479K | 0.03% |
1,660
-59
| -3% | -$17K |
|