BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.06%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.51B
AUM Growth
+$25.1M
(+1.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
377
New
75
Increased
111
Reduced
123
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$10.7M |
| 5 |
Deere & Co
DE
|
$9.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 2 |
Hilton Worldwide
HLT
|
$12.3M |
| 3 |
Home Depot
HD
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.9M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Extra Space Storage
EXR
$31.1B
| $394K | 0.02% |
+2,280
| New | +$394K |
|
|
ACRE
252
Ares Commercial Real Estate
ACRE
$278M
| $386K | 0.02% |
36,939
-17,571
| -32% | -$184K |
|
253
Gartner
IT
$18.4B
| $384K | 0.02% |
+1,387
| New | +$384K |
|
254
Schwab US Broad Market ETF
SCHB
$36.2B
| $380K | 0.02% |
27,141
-9,348
| -26% | -$131K |
|
255
Accenture
ACN
$157B
| $379K | 0.02% |
1,473
+624
| +73% | +$161K |
|
256
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $379K | 0.02% |
+5,987
| New | +$379K |
|
257
Trade Desk
TTD
$25.4B
| $374K | 0.02% |
+6,262
| New | +$374K |
|
258
Sensata Technologies
ST
$4.65B
| $373K | 0.02% |
10,008
-312
| -3% | -$11.6K |
|
259
Amgen
AMGN
$153B
| $371K | 0.02% |
1,645
+136
| +9% | +$30.7K |
|
260
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $368K | 0.02% |
7,415
| – | – |
|
261
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $368K | 0.02% |
9,646
-25,207
| -72% | -$962K |
|
262
Mastercard
MA
$525B
| $362K | 0.02% |
1,274
-1,738
| -58% | -$494K |
|
263
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $359K | 0.02% |
19,460
-64,957
| -77% | -$1.2M |
|
264
American Tower
AMT
$93B
| $356K | 0.02% |
1,658
+214
| +15% | +$45.9K |
|
265
Cisco
CSCO
$265B
| $354K | 0.02% |
8,862
-10,480
| -54% | -$419K |
|
266
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $354K | 0.02% |
+4,981
| New | +$354K |
|
267
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $349K | 0.02% |
6,219
-1,285
| -17% | -$72.1K |
|
268
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $343K | 0.02% |
2,535
-10
| -0.4% | -$1.35K |
|
269
Starbucks
SBUX
$97.2B
| $339K | 0.02% |
4,028
+1,407
| +54% | +$118K |
|
270
Vanguard Value ETF
VTV
$143B
| $339K | 0.02% |
+2,746
| New | +$339K |
|
271
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $337K | 0.02% |
21,516
-67,839
| -76% | -$1.06M |
|
272
iShares US Basic Materials ETF
IYM
$564M
| $331K | 0.02% |
3,062
+161
| +6% | +$17.4K |
|
273
Vaxcyte
PCVX
$4.33B
| $331K | 0.02% |
13,780
| – | – |
|
274
Archer Daniels Midland
ADM
$30.1B
| $329K | 0.02% |
4,086
-2,705
| -40% | -$218K |
|
275
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $326K | 0.02% |
+4,933
| New | +$326K |
|