BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $361K | 0.02% |
7,269
-146
| -2% | -$7.26K |
|
277
iShares Semiconductor ETF
SOXX
$13.7B
| $361K | 0.02% |
+3,111
| New | +$361K |
|
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $358K | 0.02% |
5,439
-780
| -13% | -$51.3K |
|
279
Honeywell
HON
$136B
| $358K | 0.02% |
1,668
+9
| +0.5% | +$1.93K |
|
280
Cisco
CSCO
$264B
| $356K | 0.02% |
7,476
-1,386
| -16% | -$66K |
|
281
Xylem
XYL
$34.2B
| $353K | 0.02% |
+3,193
| New | +$353K |
|
282
Stryker
SYK
$150B
| $352K | 0.02% |
1,441
+8
| +0.6% | +$1.96K |
|
283
Chubb
CB
$111B
| $350K | 0.02% |
1,589
+135
| +9% | +$29.8K |
|
284
Comcast
CMCSA
$125B
| $346K | 0.02% |
+9,902
| New | +$346K |
|
285
Adobe
ADBE
$148B
| $345K | 0.02% |
1,025
+81
| +9% | +$27.3K |
|
286
KeyCorp
KEY
$20.8B
| $345K | 0.02% |
+19,786
| New | +$345K |
|
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $344K | 0.02% |
21,623
+107
| +0.5% | +$1.7K |
|
288
Starbucks
SBUX
$97.1B
| $341K | 0.02% |
3,435
-593
| -15% | -$58.8K |
|
|
CBAY
289
DELISTED
Cymabay Therapeutics
CBAY
| $331K | 0.02% |
52,800
| – | – |
|
290
Vanguard Growth ETF
VUG
$186B
| $330K | 0.02% |
+1,549
| New | +$330K |
|
291
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $325K | 0.02% |
+3,436
| New | +$325K |
|
292
Merck
MRK
$212B
| $323K | 0.02% |
2,915
-595
| -17% | -$66K |
|
293
FMC
FMC
$4.72B
| $321K | 0.02% |
2,574
| – | – |
|
294
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $319K | 0.02% |
18,951
+823
| +5% | +$13.9K |
|
295
ProShares Ultra S&P500
SSO
$7.2B
| $306K | 0.02% |
6,884
| – | – |
|
296
Arista Networks
ANET
$180B
| $298K | 0.02% |
9,828
-16,052
| -62% | -$487K |
|
297
American Tower
AMT
$92.9B
| $297K | 0.02% |
1,404
-254
| -15% | -$53.8K |
|
298
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $292K | 0.02% |
6,766
+18
| +0.3% | +$778 |
|
299
Blackrock
BLK
$170B
| $292K | 0.02% |
+412
| New | +$292K |
|
300
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $291K | 0.02% |
+10,885
| New | +$291K |
|