BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-13.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.48B
AUM Growth
-$365M
(-20%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
325
New
39
Increased
139
Reduced
98
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $355K | 0.02% |
3,400
+722
| +27% | +$75.4K |
|
252
Idexx Laboratories
IDXX
$51.2B
| $349K | 0.02% |
995
+187
| +23% | +$65.6K |
|
253
iShares US Basic Materials ETF
IYM
$565M
| $342K | 0.02% |
2,901
-3,937
| -58% | -$464K |
|
254
Carnival Corp
CCL
$43.5B
| $341K | 0.02% |
39,464
-51,421
| -57% | -$444K |
|
255
HP
HPQ
$27.3B
| $336K | 0.02% |
+10,253
| New | +$336K |
|
256
Comcast
CMCSA
$125B
| $324K | 0.02% |
8,260
+1,403
| +20% | +$55K |
|
257
SPDR S&P Dividend ETF
SDY
$20.6B
| $322K | 0.02% |
2,712
+110
| +4% | +$13.1K |
|
258
Exelon
EXC
$44.1B
| $317K | 0.02% |
6,985
+1,734
| +33% | +$78.7K |
|
259
Shopify
SHOP
$192B
| $312K | 0.02% |
10,000
| – | – |
|
260
ProShares Ultra S&P500
SSO
$7.31B
| $309K | 0.02% |
6,884
-264
| -4% | -$11.9K |
|
261
Atlassian
TEAM
$44.8B
| $309K | 0.02% |
+1,648
| New | +$309K |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.02% |
2,600
| – | – |
|
263
Intuit
INTU
$187B
| $305K | 0.02% |
792
+62
| +8% | +$23.9K |
|
264
Vaxcyte
PCVX
$4.23B
| $300K | 0.02% |
13,780
| – | – |
|
265
Public Storage
PSA
$51.7B
| $300K | 0.02% |
959
+175
| +22% | +$54.7K |
|
266
Analog Devices
ADI
$121B
| $299K | 0.02% |
+2,046
| New | +$299K |
|
267
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $294K | 0.02% |
6,748
| – | – |
|
268
W.W. Grainger
GWW
$49B
| $286K | 0.02% |
+629
| New | +$286K |
|
269
Monolithic Power Systems
MPWR
$40.9B
| $285K | 0.02% |
742
+97
| +15% | +$37.3K |
|
270
FMC
FMC
$4.72B
| $275K | 0.02% |
2,569
| – | – |
|
271
Spirit AeroSystems
SPR
$4.82B
| $264K | 0.02% |
9,000
-10
| -0.1% | -$293 |
|
272
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $262K | 0.02% |
13,452
-1,484
| -10% | -$28.9K |
|
273
RTX Corp
RTX
$212B
| $259K | 0.02% |
+2,699
| New | +$259K |
|
274
SBA Communications
SBAC
$21.2B
| $259K | 0.02% |
810
+5
| +0.6% | +$1.6K |
|
275
Crown Castle
CCI
$42B
| $255K | 0.02% |
1,515
+108
| +8% | +$18.2K |
|