BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
-$103M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
332
New
30
Increased
148
Reduced
92
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Broadcom
AVGO
|
$5.96M |
| 3 |
Texas Instruments
TXN
|
$5.59M |
| 4 |
SolarEdge
SEDG
|
$5.32M |
| 5 |
DocuSign
DOCU
|
$3.81M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Air Products & Chemicals
APD
|
$6.44M |
| 3 |
Abbott
ABT
|
$4.57M |
| 4 |
Illinois Tool Works
ITW
|
$4.44M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.71M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $333K | 0.02% |
2,602
-123
| -5% | -$15.7K |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $330K | 0.02% |
1,292
+173
| +15% | +$44.2K |
|
253
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $328K | 0.02% |
6,748
+94
| +1% | +$4.57K |
|
254
Procter & Gamble
PG
$375B
| $326K | 0.02% |
2,136
-4,887
| -70% | -$746K |
|
255
EOG Resources
EOG
$64.4B
| $323K | 0.02% |
+2,710
| New | +$323K |
|
256
Comcast
CMCSA
$125B
| $321K | 0.02% |
6,857
+590
| +9% | +$27.6K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $319K | 0.02% |
2,280
-23,820
| -91% | -$3.33M |
|
258
Stryker
SYK
$150B
| $316K | 0.02% |
+1,183
| New | +$316K |
|
259
Monolithic Power Systems
MPWR
$41.5B
| $313K | 0.02% |
645
-73
| -10% | -$35.4K |
|
260
Uber
UBER
$190B
| $313K | 0.02% |
8,779
-3,181
| -27% | -$113K |
|
261
ServiceNow
NOW
$190B
| $310K | 0.02% |
557
-452
| -45% | -$252K |
|
262
3M
MMM
$82.7B
| $308K | 0.02% |
2,473
-3,350
| -58% | -$417K |
|
263
Public Storage
PSA
$52.2B
| $306K | 0.02% |
+784
| New | +$306K |
|
264
Dollar General
DG
$24.1B
| $301K | 0.02% |
1,351
+237
| +21% | +$52.8K |
|
265
Vanguard Communication Services ETF
VOX
$5.82B
| $288K | 0.01% |
2,397
+242
| +11% | +$29.1K |
|
266
Coursera
COUR
$1.84B
| $285K | 0.01% |
12,387
-7,470
| -38% | -$172K |
|
267
Gilead Sciences
GILD
$143B
| $285K | 0.01% |
4,800
+901
| +23% | +$53.5K |
|
268
iShares Russell 2000 ETF
IWM
$67.8B
| $282K | 0.01% |
1,373
-279
| -17% | -$57.3K |
|
269
SBA Communications
SBAC
$21.2B
| $277K | 0.01% |
805
+5
| +0.6% | +$1.72K |
|
270
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $267K | 0.01% |
2,280
| – | – |
|
271
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $264K | 0.01% |
+7,175
| New | +$264K |
|
272
Crown Castle
CCI
$41.9B
| $260K | 0.01% |
1,407
+251
| +22% | +$46.4K |
|
273
iShares TIPS Bond ETF
TIP
$13.6B
| $251K | 0.01% |
2,013
+39
| +2% | +$4.86K |
|
274
Exelon
EXC
$43.9B
| $250K | 0.01% |
+5,251
| New | +$250K |
|
275
Amgen
AMGN
$153B
| $247K | 0.01% |
1,021
-1,040
| -50% | -$252K |
|