BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
-$70.6M
(-2.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Fluence Energy
FLNC
|
$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $1.3M | 0.04% |
2,562
+160
| +7% | +$81.3K |
|
227
Vericel Corp
VCEL
$1.72B
| $1.28M | 0.04% |
28,744
-14,480
| -33% | -$646K |
|
228
Merck
MRK
$212B
| $1.24M | 0.04% |
13,861
+1,490
| +12% | +$134K |
|
229
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $1.22M | 0.04% |
45,000
| – | – |
|
230
Accenture
ACN
$159B
| $1.14M | 0.04% |
3,669
-596
| -14% | -$186K |
|
231
Mastercard
MA
$528B
| $1.14M | 0.04% |
2,085
+224
| +12% | +$123K |
|
232
Fiserv
FI
$73.4B
| $1.1M | 0.03% |
4,990
+195
| +4% | +$43.1K |
|
233
Sprott Physical Gold
PHYS
$12.8B
| $1.05M | 0.03% |
43,690
-442
| -1% | -$10.6K |
|
234
iShares Global Industrials ETF
EXI
$1B
| $1.03M | 0.03% |
7,070
+137
| +2% | +$19.9K |
|
235
Honeywell
HON
$136B
| $988K | 0.03% |
4,664
+63
| +1% | +$13.3K |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $977K | 0.03% |
1,832
-518
| -22% | -$276K |
|
237
VanEck High Yield Muni ETF
HYD
$3.33B
| $971K | 0.03% |
18,970
+1,686
| +10% | +$86.3K |
|
238
Adobe
ADBE
$148B
| $968K | 0.03% |
2,524
+1,785
| +242% | +$685K |
|
239
Vanguard Growth ETF
VUG
$186B
| $963K | 0.03% |
2,597
+35
| +1% | +$13K |
|
240
VanEck Intermediate Muni ETF
ITM
$1.95B
| $952K | 0.03% |
20,910
+1,758
| +9% | +$80K |
|
241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $950K | 0.03% |
57,141
-9,304
| -14% | -$155K |
|
242
Vanguard Total World Stock ETF
VT
$51.8B
| $942K | 0.03% |
8,128
+736
| +10% | +$85.3K |
|
243
Penumbra
PEN
$11B
| $936K | 0.03% |
3,500
+170
| +5% | +$45.5K |
|
244
Materials Select Sector SPDR Fund
XLB
$5.52B
| $935K | 0.03% |
10,874
+523
| +5% | +$45K |
|
245
Globant
GLOB
$2.78B
| $925K | 0.03% |
7,854
+2
| +0% | +$235 |
|
246
Itaú Unibanco
ITUB
$76.6B
| $923K | 0.03% |
167,864
-38,255
| -19% | -$210K |
|
247
Halliburton
HAL
$18.8B
| $919K | 0.03% |
36,221
+256
| +0.7% | +$6.5K |
|
248
iShares Mortgage Real Estate ETF
REM
$618M
| $896K | 0.03% |
39,924
+1,164
| +3% | +$26.1K |
|
|
ARI
249
Apollo Commercial Real Estate
ARI
$1.53B
| $867K | 0.03% |
90,577
+969
| +1% | +$9.27K |
|
250
Devon Energy
DVN
$22.1B
| $866K | 0.03% |
23,168
-97
| -0.4% | -$3.63K |
|