BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
EOG Resources
EOG
|
$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
$7.08M |
| 3 |
Occidental Petroleum
OXY
|
$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Targa Resources
TRGP
$34.9B
| $685K | 0.03% |
9,007
+9,000
| +128,571% | +$685K |
|
227
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $685K | 0.03% |
16,678
-495
| -3% | -$20.3K |
|
|
ARI
228
Apollo Commercial Real Estate
ARI
$1.53B
| $685K | 0.03% |
60,472
+6,854
| +13% | +$77.6K |
|
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $681K | 0.03% |
38,375
+1,809
| +5% | +$32.1K |
|
|
CALB
230
DELISTED
California BanCorp Common Stock
CALB
| $671K | 0.03% |
44,750
| – | – |
|
231
Synopsys
SNPS
$111B
| $671K | 0.03% |
1,540
+1,255
| +440% | +$546K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $666K | 0.03% |
2,018
+95
| +5% | +$31.4K |
|
233
Hershey
HSY
$37.6B
| $664K | 0.03% |
2,660
+229
| +9% | +$57.2K |
|
234
Walmart
WMT
$801B
| $664K | 0.03% |
12,675
-4,005
| -24% | -$210K |
|
235
iShares Mortgage Real Estate ETF
REM
$618M
| $664K | 0.03% |
28,119
+3,276
| +13% | +$77.3K |
|
236
nVent Electric
NVT
$14.9B
| $651K | 0.03% |
12,592
+12,577
| +83,847% | +$650K |
|
237
Electronic Arts
EA
$42.2B
| $648K | 0.03% |
4,995
| – | – |
|
238
McDonald's
MCD
$224B
| $646K | 0.03% |
2,164
+22
| +1% | +$6.57K |
|
239
VanEck Long Muni ETF
MLN
$539M
| $644K | 0.03% |
35,852
+22,700
| +173% | +$407K |
|
240
VanEck Intermediate Muni ETF
ITM
$1.95B
| $641K | 0.03% |
13,903
+8,810
| +173% | +$406K |
|
241
VanEck High Yield Muni ETF
HYD
$3.33B
| $638K | 0.03% |
12,420
+6,115
| +97% | +$314K |
|
242
iShares Global Clean Energy ETF
ICLN
$1.59B
| $637K | 0.03% |
34,600
+112
| +0.3% | +$2.06K |
|
243
Chipotle Mexican Grill
CMG
$55.1B
| $627K | 0.03% |
14,650
+11,500
| +365% | +$492K |
|
244
ServiceNow
NOW
$190B
| $625K | 0.03% |
1,113
+1,068
| +2,373% | +$600K |
|
245
Procter & Gamble
PG
$375B
| $619K | 0.03% |
4,081
+457
| +13% | +$69.3K |
|
246
JD.com
JD
$44.6B
| $619K | 0.03% |
18,137
-117,829
| -87% | -$4.02M |
|
247
Brown & Brown
BRO
$31.3B
| $606K | 0.03% |
8,798
+8,667
| +6,616% | +$597K |
|
248
Verisk Analytics
VRSK
$37.8B
| $603K | 0.03% |
2,667
+2,585
| +3,152% | +$584K |
|
249
DaVita
DVA
$9.86B
| $601K | 0.03% |
5,981
+5,571
| +1,359% | +$560K |
|
250
Booking.com
BKNG
$178B
| $586K | 0.03% |
217
+21
| +11% | +$56.7K |
|