BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.72%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
257
New
15
Increased
80
Reduced
103
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.26M |
| 3 |
AbbVie
ABBV
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.99M |
| 4 |
Caterpillar
CAT
|
$6.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Materials | 4.92% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.4B
| – | – |
-27,795
| Closed | -$2.34M |
|
|
GOOS
252
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-7,694
| Closed | -$369K |
|
253
Dell
DELL
$83.9B
| – | – |
-9,680
| Closed | -$568K |
|
254
Capri Holdings
CPRI
$2.51B
| – | – |
-14,307
| Closed | -$654K |
|
255
Coherent
COHR
$13.8B
| – | – |
-6,361
| Closed | -$236K |
|
256
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-52,483
| Closed | -$1.19M |
|
257
Bloom Energy
BE
$12.3B
| – | – |
-101,065
| Closed | -$1.31M |
|