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 | |
|---|---|---|---|---|---|---|
276
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $323K | 0.02% |
5,672
-2,826
| -33% | -$161K |
|
277
S&P Global
SPGI
$165B
| $323K | 0.02% |
1,058
-127
| -11% | -$38.8K |
|
278
Robinhood
HOOD
$91.5B
| $303K | 0.02% |
+30,032
| New | +$303K |
|
279
Eaton
ETN
$136B
| $302K | 0.02% |
+2,267
| New | +$302K |
|
280
Merck
MRK
$210B
| $302K | 0.02% |
3,510
-5,962
| -63% | -$513K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $302K | 0.02% |
+3,180
| New | +$302K |
|
282
Analog Devices
ADI
$121B
| $298K | 0.02% |
2,140
+94
| +5% | +$13.1K |
|
283
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $298K | 0.02% |
+18,128
| New | +$298K |
|
284
iShares Gold Trust
IAU
$52B
| $295K | 0.02% |
9,366
-54,985
| -85% | -$1.73M |
|
285
Coca-Cola
KO
$294B
| $295K | 0.02% |
5,266
-844
| -14% | -$47.3K |
|
286
3M
MMM
$82.8B
| $295K | 0.02% |
+3,196
| New | +$295K |
|
287
Monolithic Power Systems
MPWR
$40.6B
| $294K | 0.02% |
808
+66
| +9% | +$24K |
|
288
Stryker
SYK
$151B
| $290K | 0.02% |
1,433
+179
| +14% | +$36.2K |
|
289
iShares Russell 2000 Value ETF
IWN
$11.9B
| $287K | 0.02% |
2,229
-568
| -20% | -$73.1K |
|
290
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $287K | 0.02% |
+7,532
| New | +$287K |
|
291
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $284K | 0.02% |
6,748
| – | – |
|
292
iShares Global REIT ETF
REET
$3.96B
| $282K | 0.02% |
+13,273
| New | +$282K |
|
293
iShares Select Dividend ETF
DVY
$20.8B
| $279K | 0.02% |
2,600
| – | – |
|
294
Honeywell
HON
$137B
| $277K | 0.02% |
1,659
+251
| +18% | +$41.9K |
|
295
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $274K | 0.02% |
+12,369
| New | +$274K |
|
296
ProShares Ultra S&P500
SSO
$7.25B
| $273K | 0.02% |
6,884
| – | – |
|
297
Zoetis
ZTS
$67.9B
| $273K | 0.02% |
1,841
-561
| -23% | -$83.2K |
|
298
FMC
FMC
$4.66B
| $272K | 0.02% |
2,574
+5
| +0.2% | +$528 |
|
299
Union Pacific
UNP
$132B
| $270K | 0.02% |
1,385
-318
| -19% | -$62K |
|
300
Diageo
DEO
$61B
| $268K | 0.02% |
1,581
+178
| +13% | +$30.2K |
|