BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+7.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.95B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
313
New
61
Increased
165
Reduced
59
Closed
13
Top Buys
| 1 |
Applovin
APP
|
$14M |
| 2 |
Tesla
TSLA
|
$10.4M |
| 3 |
JD.com
JD
|
$8.22M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Abbott
ABT
|
$4.57M |
Top Sells
| 1 |
Globant
GLOB
|
$4.2M |
| 2 |
Alibaba
BABA
|
$3.85M |
| 3 |
Sunrun
RUN
|
$3.74M |
| 4 |
The RealReal
REAL
|
$3.12M |
| 5 |
Devon Energy
DVN
|
$1.74M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$27.2B
| $263K | 0.01% |
4,734
+532
| +13% | +$29.6K |
|
277
Vanguard Growth ETF
VUG
$187B
| $262K | 0.01% |
+816
| New | +$262K |
|
278
Starbucks
SBUX
$98.9B
| $261K | 0.01% |
2,231
-418
| -16% | -$48.9K |
|
279
iShares New York Muni Bond ETF
NYF
$901M
| $258K | 0.01% |
4,450
| – | – |
|
280
LyondellBasell Industries
LYB
$17.5B
| $257K | 0.01% |
2,792
+229
| +9% | +$21.1K |
|
281
iShares TIPS Bond ETF
TIP
$13.6B
| $255K | 0.01% |
+1,974
| New | +$255K |
|
282
Campbell Soup
CPB
$9.74B
| $253K | 0.01% |
5,822
+597
| +11% | +$25.9K |
|
283
Oneok
OKE
$46.8B
| $253K | 0.01% |
4,305
+514
| +14% | +$30.2K |
|
284
Dow Inc
DOW
$16.9B
| $251K | 0.01% |
4,419
+432
| +11% | +$24.5K |
|
285
Newmont
NEM
$82.3B
| $251K | 0.01% |
4,045
+227
| +6% | +$14.1K |
|
286
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $249K | 0.01% |
4,980
-5,000
| -50% | -$250K |
|
287
Church & Dwight Co
CHD
$23.2B
| $247K | 0.01% |
+2,411
| New | +$247K |
|
288
Waters Corp
WAT
$17.8B
| $246K | 0.01% |
+660
| New | +$246K |
|
289
Conagra Brands
CAG
$9.07B
| $243K | 0.01% |
7,123
+678
| +11% | +$23.1K |
|
290
Crown Castle
CCI
$41.6B
| $241K | 0.01% |
+1,156
| New | +$241K |
|
291
Kimberly-Clark
KMB
$42.9B
| $229K | 0.01% |
1,601
-20
| -1% | -$2.86K |
|
292
Mettler-Toledo International
MTD
$26.5B
| $226K | 0.01% |
+133
| New | +$226K |
|
293
Kellanova
K
$27.6B
| $216K | 0.01% |
+3,569
| New | +$216K |
|
294
iShares US Real Estate ETF
IYR
$3.72B
| $215K | 0.01% |
+1,851
| New | +$215K |
|
295
Robinhood
HOOD
$91.5B
| $209K | 0.01% |
+11,783
| New | +$209K |
|
296
Coca-Cola
KO
$294B
| $209K | 0.01% |
+3,534
| New | +$209K |
|
297
H&R Block
HRB
$6.88B
| $208K | 0.01% |
8,826
+617
| +8% | +$14.5K |
|
298
Ecolab
ECL
$78B
| $207K | 0.01% |
+882
| New | +$207K |
|
299
Amcor
AMCR
$19.2B
| $207K | 0.01% |
+17,226
| New | +$207K |
|
300
KLA
KLAC
$115B
| $202K | 0.01% |
+470
| New | +$202K |
|