BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+1.07%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.93B
AUM Growth
+$400M
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
397
New
34
Increased
143
Reduced
151
Closed
26
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$270M |
| 2 |
Electronic Arts
EA
|
$48.4M |
| 3 |
Intel
INTC
|
$10.3M |
| 4 |
Shopify
SHOP
|
$10.3M |
| 5 |
Uber
UBER
|
$9.04M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$79.8M |
| 2 |
NVIDIA
NVDA
|
$15.8M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Global Payments
GPN
|
$9.01M |
| 5 |
Alibaba
BABA
|
$8.14M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Materials | 10.75% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Blackstone Mortgage Trust
BXMT
$3.45B
| $634K | 0.02% |
36,394
-793
| -2% | -$13.8K |
|
252
Cisco
CSCO
$264B
| $634K | 0.02% |
13,341
+6,426
| +93% | +$305K |
|
253
RTX Corp
RTX
$211B
| $624K | 0.02% |
6,221
+843
| +16% | +$84.6K |
|
254
Vanguard Communication Services ETF
VOX
$5.82B
| $613K | 0.02% |
4,434
-258
| -5% | -$35.7K |
|
255
Stryker
SYK
$150B
| $594K | 0.02% |
1,745
-34
| -2% | -$11.6K |
|
256
Penumbra
PEN
$11B
| $590K | 0.02% |
3,277
+5
| +0.2% | +$900 |
|
257
Schwab US Broad Market ETF
SCHB
$36.3B
| $586K | 0.02% |
27,984
| – | – |
|
258
Target
TGT
$42.3B
| $579K | 0.02% |
3,911
+837
| +27% | +$124K |
|
259
ProShares Ultra S&P500
SSO
$7.2B
| $569K | 0.02% |
6,884
| – | – |
|
260
MDB Capital Holdings
MDBH
$35.8M
| $561K | 0.02% |
75,000
| – | – |
|
261
McDonald's
MCD
$224B
| $533K | 0.02% |
2,092
-34
| -2% | -$8.66K |
|
262
KLA
KLAC
$119B
| $505K | 0.02% |
613
+314
| +105% | +$259K |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $504K | 0.02% |
874
+1
| +0.1% | +$577 |
|
264
Amgen
AMGN
$153B
| $484K | 0.02% |
1,550
+70
| +5% | +$21.9K |
|
265
Fiserv
FI
$73.4B
| $484K | 0.02% |
3,244
-453
| -12% | -$67.5K |
|
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $481K | 0.02% |
6,105
-317
| -5% | -$25K |
|
267
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $479K | 0.02% |
4,014
-139
| -3% | -$16.6K |
|
268
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $463K | 0.02% |
4,424
| – | – |
|
269
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $459K | 0.02% |
6,991
| – | – |
|
270
iShares Semiconductor ETF
SOXX
$13.7B
| $453K | 0.02% |
1,836
| – | – |
|
271
iShares Global Clean Energy ETF
ICLN
$1.59B
| $452K | 0.02% |
33,918
-70
| -0.2% | -$932 |
|
272
Mastercard
MA
$528B
| $443K | 0.02% |
1,005
-239
| -19% | -$105K |
|
273
TJX Companies
TJX
$155B
| $437K | 0.01% |
3,968
+1,413
| +55% | +$156K |
|
274
Alliant Energy
LNT
$16.6B
| $435K | 0.01% |
8,545
-2
| -0% | -$102 |
|
275
Colgate-Palmolive
CL
$68.8B
| $434K | 0.01% |
+4,471
| New | +$434K |
|