BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$218M
(+7.4%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
202
Reduced
111
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.05M | 0.03% |
4,127
-90
| -2% | -$22.8K |
|
227
PepsiCo
PEP
$200B
| $1.04M | 0.03% |
6,094
-214
| -3% | -$36.4K |
|
228
Amgen
AMGN
$153B
| $1.03M | 0.03% |
3,212
+1,662
| +107% | +$535K |
|
229
iShares Global Industrials ETF
EXI
$1B
| $1.01M | 0.03% |
6,801
-325
| -5% | -$48.3K |
|
230
Vanguard Growth ETF
VUG
$186B
| $984K | 0.03% |
2,562
+426
| +20% | +$164K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.52B
| $981K | 0.03% |
10,174
-281
| -3% | -$27.1K |
|
232
UnitedHealth
UNH
$286B
| $970K | 0.03% |
1,659
-48
| -3% | -$28.1K |
|
233
Pfizer
PFE
$141B
| $951K | 0.03% |
32,860
+2,738
| +9% | +$79.2K |
|
234
Prologis
PLD
$105B
| $947K | 0.03% |
7,497
-365
| -5% | -$46.1K |
|
235
Vanguard Total World Stock ETF
VT
$51.8B
| $938K | 0.03% |
7,834
-1,592
| -17% | -$191K |
|
236
Quanta Services
PWR
$55.5B
| $917K | 0.03% |
3,076
-244
| -7% | -$72.7K |
|
237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $916K | 0.03% |
50,762
+10,342
| +26% | +$187K |
|
238
Sprott Physical Gold
PHYS
$12.8B
| $914K | 0.03% |
44,827
-14,891
| -25% | -$303K |
|
239
iShares Mortgage Real Estate ETF
REM
$618M
| $908K | 0.03% |
+38,252
| New | +$908K |
|
240
Ibotta
IBTA
$781M
| $893K | 0.03% |
+14,500
| New | +$893K |
|
241
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $884K | 0.03% |
21,310
+4,343
| +26% | +$180K |
|
242
Mastercard
MA
$528B
| $880K | 0.03% |
1,783
+778
| +77% | +$384K |
|
243
Cisco
CSCO
$264B
| $864K | 0.03% |
16,235
+2,894
| +22% | +$154K |
|
244
VanEck High Yield Muni ETF
HYD
$3.33B
| $849K | 0.03% |
16,002
+1,834
| +13% | +$97.3K |
|
245
Brinker International
EAT
$7.04B
| $842K | 0.03% |
11,000
| – | – |
|
246
Harmonic Inc
HLIT
$1.14B
| $833K | 0.03% |
+57,189
| New | +$833K |
|
247
Abbott
ABT
$231B
| $833K | 0.03% |
7,307
+3,724
| +104% | +$425K |
|
248
VanEck Intermediate Muni ETF
ITM
$1.95B
| $831K | 0.03% |
17,703
+2,104
| +13% | +$98.8K |
|
249
Lockheed Martin
LMT
$108B
| $825K | 0.03% |
1,411
+798
| +130% | +$467K |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $819K | 0.03% |
9,797
+189
| +2% | +$15.8K |
|