BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+7.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.95B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
313
New
61
Increased
165
Reduced
59
Closed
13
Top Buys
| 1 |
Applovin
APP
|
$14M |
| 2 |
Tesla
TSLA
|
$10.4M |
| 3 |
JD.com
JD
|
$8.22M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Abbott
ABT
|
$4.57M |
Top Sells
| 1 |
Globant
GLOB
|
$4.2M |
| 2 |
Alibaba
BABA
|
$3.85M |
| 3 |
Sunrun
RUN
|
$3.74M |
| 4 |
The RealReal
REAL
|
$3.12M |
| 5 |
Devon Energy
DVN
|
$1.74M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Gold Trust
IAU
$52B
| $330K | 0.02% |
9,492
-1,775
| -16% | -$61.7K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $328K | 0.02% |
+1,119
| New | +$328K |
|
253
Vaxcyte
PCVX
$4.17B
| $328K | 0.02% |
+13,780
| New | +$328K |
|
254
Walmart
WMT
$805B
| $320K | 0.02% |
+6,627
| New | +$320K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $319K | 0.02% |
2,600
| – | – |
|
256
Comcast
CMCSA
$125B
| $315K | 0.02% |
+6,267
| New | +$315K |
|
257
SPDR Gold Trust
GLD
$110B
| $315K | 0.02% |
1,845
-10
| -0.5% | -$1.71K |
|
258
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $314K | 0.02% |
6,235
-8,145
| -57% | -$410K |
|
259
SBA Communications
SBAC
$21B
| $311K | 0.02% |
+800
| New | +$311K |
|
260
GSK
GSK
$79.8B
| $307K | 0.02% |
5,575
+1,359
| +32% | +$74.8K |
|
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $304K | 0.02% |
3,830
+129
| +3% | +$10.2K |
|
262
Altria Group
MO
$112B
| $304K | 0.02% |
6,414
+886
| +16% | +$42K |
|
263
Canadian Natural Resources
CNQ
$65.2B
| $303K | 0.02% |
14,639
+858
| +6% | +$17.8K |
|
264
Novartis
NVS
$249B
| $297K | 0.01% |
3,400
+246
| +8% | +$21.5K |
|
265
Ulta Beauty
ULTA
$23.7B
| $297K | 0.01% |
+721
| New | +$297K |
|
266
Vanguard Communication Services ETF
VOX
$5.79B
| $292K | 0.01% |
2,155
+142
| +7% | +$19.2K |
|
267
IQVIA
IQV
$31.3B
| $290K | 0.01% |
+1,029
| New | +$290K |
|
268
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $284K | 0.01% |
1,560
-176
| -10% | -$32K |
|
269
Gilead Sciences
GILD
$140B
| $283K | 0.01% |
3,899
+399
| +11% | +$29K |
|
270
FMC
FMC
$4.66B
| $282K | 0.01% |
+2,569
| New | +$282K |
|
271
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $279K | 0.01% |
2,280
| – | – |
|
272
Southern Copper
SCCO
$81.9B
| $270K | 0.01% |
4,589
+285
| +7% | +$16.8K |
|
273
Sony
SONY
$167B
| $270K | 0.01% |
10,675
+150
| +1% | +$3.79K |
|
274
General Mills
GIS
$26.5B
| $268K | 0.01% |
3,982
+190
| +5% | +$12.8K |
|
275
Dollar General
DG
$23.9B
| $263K | 0.01% |
+1,114
| New | +$263K |
|