BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+1.07%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.93B
AUM Growth
+$400M
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
397
New
34
Increased
143
Reduced
151
Closed
26
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$270M |
| 2 |
Electronic Arts
EA
|
$48.4M |
| 3 |
Intel
INTC
|
$10.3M |
| 4 |
Shopify
SHOP
|
$10.3M |
| 5 |
Uber
UBER
|
$9.04M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$79.8M |
| 2 |
NVIDIA
NVDA
|
$15.8M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Global Payments
GPN
|
$9.01M |
| 5 |
Alibaba
BABA
|
$8.14M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Materials | 10.75% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Materials Select Sector SPDR Fund
XLB
$5.49B
| $923K | 0.03% |
10,455
+3
| +0% | +$265 |
|
227
Prologis
PLD
$105B
| $883K | 0.03% |
7,862
+1,638
| +26% | +$184K |
|
228
Honeywell
HON
$136B
| $875K | 0.03% |
4,097
+1,678
| +69% | +$358K |
|
229
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $871K | 0.03% |
+23,750
| New | +$871K |
|
230
UnitedHealth
UNH
$287B
| $869K | 0.03% |
1,707
+92
| +6% | +$46.8K |
|
231
Quanta Services
PWR
$55.2B
| $843K | 0.03% |
3,320
-23
| -0.7% | -$5.84K |
|
232
Pfizer
PFE
$140B
| $843K | 0.03% |
30,122
+19
| +0.1% | +$532 |
|
233
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $818K | 0.03% |
16,007
-1,122
| -7% | -$57.3K |
|
234
Vanguard Growth ETF
VUG
$186B
| $806K | 0.03% |
2,136
-316
| -13% | -$119K |
|
235
Brinker International
EAT
$7.05B
| $796K | 0.03% |
11,000
| – | – |
|
236
PagerDuty
PD
$1.52B
| $790K | 0.03% |
34,439
| – | – |
|
237
iShares MSCI EAFE ETF
EFA
$66.1B
| $753K | 0.03% |
9,608
+1,630
| +20% | +$128K |
|
238
SPDR Gold Trust
GLD
$112B
| $746K | 0.03% |
3,467
+375
| +12% | +$80.6K |
|
239
Sunoco
SUN
$6.94B
| $735K | 0.03% |
13,000
| – | – |
|
240
VanEck High Yield Muni ETF
HYD
$3.33B
| $732K | 0.02% |
14,168
-85
| -0.6% | -$4.39K |
|
241
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $726K | 0.02% |
28,014
+600
| +2% | +$15.6K |
|
242
APA Corp
APA
$8.09B
| $721K | 0.02% |
24,497
+584
| +2% | +$17.2K |
|
243
VanEck Intermediate Muni ETF
ITM
$1.95B
| $715K | 0.02% |
15,599
-468
| -3% | -$21.5K |
|
244
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $714K | 0.02% |
40,420
+120
| +0.3% | +$2.12K |
|
245
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $686K | 0.02% |
16,967
+53
| +0.3% | +$2.14K |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $677K | 0.02% |
8,764
| – | – |
|
247
VanEck Long Muni ETF
MLN
$538M
| $657K | 0.02% |
36,762
-220
| -0.6% | -$3.93K |
|
|
SOHU
248
Sohu.com
SOHU
$469M
| $648K | 0.02% |
46,569
| – | – |
|
249
PayPal
PYPL
$65.2B
| $645K | 0.02% |
11,111
+140
| +1% | +$8.12K |
|
250
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $635K | 0.02% |
19,796
-902
| -4% | -$28.9K |
|