BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.3%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
257
New
21
Increased
97
Reduced
92
Closed
19
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.9M |
| 2 |
Hilton Worldwide
HLT
|
$12.8M |
| 3 |
Bunge Global
BG
|
$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.1M |
| 5 |
Akamai
AKAM
|
$8.84M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Global Payments
GPN
$21B
| – | – |
-1,888
| Closed | -$406K |
|
252
First Solar
FSLR
$21.6B
| – | – |
-22,735
| Closed | -$2.25M |
|
253
Dropbox
DBX
$7.82B
| – | – |
-23,900
| Closed | -$530K |
|
254
Comcast
CMCSA
$125B
| – | – |
-5,467
| Closed | -$286K |
|
255
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,700
| Closed | -$230K |
|
256
Citigroup
C
$175B
| – | – |
-8,205
| Closed | -$505K |
|
257
General Motors
GM
$55B
| – | – |
-10,737
| Closed | -$447K |
|