BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
126
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
ConocoPhillips
COP
|
$7.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.83M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$19M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
TechnipFMC
FTI
|
$5.11M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$4.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 1.85% |
