BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$323M
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$8.59M |
| 3 |
D.R. Horton
DHI
|
$8.41M |
| 4 |
Goldman Sachs
GS
|
$6.46M |
| 5 |
Tesla
TSLA
|
$6.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.98M |
| 2 |
McDonald's
MCD
|
$6.95M |
| 3 |
Sysco
SYY
|
$6.83M |
| 4 |
Robinhood
HOOD
|
$5.98M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 6.59% |
| 3 | Materials | 6.33% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Penumbra
PEN
$10.9B
| $865K | 0.02% |
3,370
-130
| -4% | -$33.4K |
|
252
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $856K | 0.02% |
51,204
-5,937
| -10% | -$99.3K |
|
253
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $845K | 0.02% |
21,690
+116
| +0.5% | +$4.52K |
|
254
TJX Companies
TJX
$157B
| $840K | 0.02% |
6,804
+185
| +3% | +$22.8K |
|
|
GRAL
255
GRAIL, Inc. Common Stock
GRAL
$1.21B
| $829K | 0.02% |
16,116
-20
| -0.1% | -$1.03K |
|
256
SPDR Gold Trust
GLD
$110B
| $795K | 0.02% |
2,609
+550
| +27% | +$168K |
|
257
Stryker
SYK
$151B
| $779K | 0.02% |
1,969
+9
| +0.5% | +$3.56K |
|
258
VanEck Long Muni ETF
MLN
$533M
| $769K | 0.02% |
45,540
-329
| -0.7% | -$5.56K |
|
259
Vanguard Communication Services ETF
VOX
$5.79B
| $759K | 0.02% |
4,438
-184
| -4% | -$31.5K |
|
260
Lowe's Companies
LOW
$148B
| $754K | 0.02% |
3,398
-87
| -2% | -$19.3K |
|
261
Abercrombie & Fitch
ANF
$4.4B
| $751K | 0.02% |
9,063
-51,313
| -85% | -$4.25M |
|
262
Arlo Technologies
ARLO
$1.9B
| $743K | 0.02% |
43,799
-15,569
| -26% | -$264K |
|
263
Lockheed Martin
LMT
$107B
| $733K | 0.02% |
1,583
+6
| +0.4% | +$2.78K |
|
264
Halliburton
HAL
$19.2B
| $730K | 0.02% |
35,806
-415
| -1% | -$8.46K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.02% |
1
| – | – |
|
266
Globant
GLOB
$2.75B
| $728K | 0.02% |
8,010
+156
| +2% | +$14.2K |
|
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $722K | 0.02% |
+56,800
| New | +$722K |
|
268
Watsco
WSO
$16.4B
| $710K | 0.02% |
1,608
+125
| +8% | +$55.2K |
|
269
Walt Disney
DIS
$214B
| $706K | 0.02% |
5,690
+399
| +8% | +$49.5K |
|
270
Prologis
PLD
$105B
| $699K | 0.02% |
6,654
-416
| -6% | -$43.7K |
|
271
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $699K | 0.02% |
4,738
-258
| -5% | -$38.1K |
|
272
Southern Company
SO
$101B
| $683K | 0.02% |
7,436
+1,025
| +16% | +$94.1K |
|
273
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $682K | 0.02% |
8,584
| – | – |
|
274
Morgan Stanley
MS
$240B
| $679K | 0.02% |
4,819
+658
| +16% | +$92.7K |
|
275
ProShares Ultra S&P500
SSO
$7.25B
| $673K | 0.02% |
6,884
| – | – |
|