BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$218M
(+7.4%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
202
Reduced
111
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $772K | 0.02% |
15,124
-883
| -6% | -$45.1K |
|
252
VanEck Long Muni ETF
MLN
$539M
| $767K | 0.02% |
41,910
+5,148
| +14% | +$94.2K |
|
|
SOHU
253
Sohu.com
SOHU
$467M
| $733K | 0.02% |
46,569
| – | – |
|
254
Southern Company
SO
$101B
| $725K | 0.02% |
+8,036
| New | +$725K |
|
255
Regeneron Pharmaceuticals
REGN
$60.8B
| $707K | 0.02% |
+673
| New | +$707K |
|
256
Target
TGT
$42.3B
| $694K | 0.02% |
4,452
+541
| +14% | +$84.3K |
|
257
Coca-Cola
KO
$292B
| $685K | 0.02% |
9,534
+5,727
| +150% | +$412K |
|
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $682K | 0.02% |
8,584
-180
| -2% | -$14.3K |
|
|
RCS
259
PIMCO Strategic Income Fund
RCS
$338M
| $681K | 0.02% |
+88,500
| New | +$681K |
|
260
Vanguard Communication Services ETF
VOX
$5.82B
| $659K | 0.02% |
4,535
+101
| +2% | +$14.7K |
|
261
Fiserv
FI
$73.4B
| $658K | 0.02% |
3,661
+417
| +13% | +$74.9K |
|
262
Schwab US Broad Market ETF
SCHB
$36.3B
| $641K | 0.02% |
28,890
+906
| +3% | +$20.1K |
|
263
PagerDuty
PD
$1.54B
| $639K | 0.02% |
34,439
| – | – |
|
264
Penumbra
PEN
$11B
| $637K | 0.02% |
3,277
| – | – |
|
265
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $636K | 0.02% |
+25,000
| New | +$636K |
|
266
Stryker
SYK
$150B
| $635K | 0.02% |
1,757
+12
| +0.7% | +$4.33K |
|
267
TJX Companies
TJX
$155B
| $633K | 0.02% |
5,384
+1,416
| +36% | +$166K |
|
268
Watsco
WSO
$16.6B
| $626K | 0.02% |
+1,272
| New | +$626K |
|
269
ProShares Ultra S&P500
SSO
$7.2B
| $621K | 0.02% |
6,884
| – | – |
|
270
PIMCO Dynamic Income Fund
PDI
$7.58B
| $620K | 0.02% |
+30,600
| New | +$620K |
|
271
GE Vernova
GEV
$158B
| $615K | 0.02% |
2,412
-45
| -2% | -$11.5K |
|
272
Pinduoduo
PDD
$177B
| $614K | 0.02% |
+4,551
| New | +$614K |
|
273
Lennar Class A
LEN
$36.7B
| $608K | 0.02% |
+3,349
| New | +$608K |
|
274
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $604K | 0.02% |
21,426
-6,588
| -24% | -$186K |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $604K | 0.02% |
4,457
-17,967
| -80% | -$2.43M |
|