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 | |
|---|---|---|---|---|---|---|
276
APA Corp
APA
$8.39B
| $598K | 0.02% |
24,437
-60
| -0.2% | -$1.47K |
|
277
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $583K | 0.02% |
18,093
-1,703
| -9% | -$54.9K |
|
278
Verizon
VZ
$186B
| $556K | 0.02% |
12,374
+3,772
| +44% | +$169K |
|
279
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
| $544K | 0.02% |
20,806
+4,455
| +27% | +$116K |
|
280
Sunoco
SUN
$6.99B
| $537K | 0.02% |
10,000
-3,000
| -23% | -$161K |
|
281
Confluent
CFLT
$6.4B
| $520K | 0.02% |
25,510
-176,016
| -87% | -$3.59M |
|
282
Alliant Energy
LNT
$16.6B
| $519K | 0.02% |
8,557
+12
| +0.1% | +$728 |
|
283
KLA
KLAC
$115B
| $519K | 0.02% |
670
+57
| +9% | +$44.2K |
|
284
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $517K | 0.02% |
6,138
+33
| +0.5% | +$2.78K |
|
285
Colgate-Palmolive
CL
$67.6B
| $515K | 0.02% |
4,958
+487
| +11% | +$50.6K |
|
286
Otis Worldwide
OTIS
$33.9B
| $508K | 0.02% |
+4,884
| New | +$508K |
|
287
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $506K | 0.02% |
4,009
-5
| -0.1% | -$631 |
|
288
iShares Global Clean Energy ETF
ICLN
$1.55B
| $498K | 0.02% |
33,918
| – | – |
|
289
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $495K | 0.02% |
6,991
| – | – |
|
290
Cintas
CTAS
$83.4B
| $495K | 0.02% |
2,404
+1,048
| +77% | +$216K |
|
291
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $487K | 0.02% |
4,584
+160
| +4% | +$17K |
|
292
Walt Disney
DIS
$214B
| $475K | 0.02% |
4,937
+2,531
| +105% | +$243K |
|
293
Adobe
ADBE
$146B
| $474K | 0.02% |
915
+142
| +18% | +$73.5K |
|
294
Public Service Enterprise Group
PEG
$40.8B
| $471K | 0.01% |
5,277
+37
| +0.7% | +$3.3K |
|
295
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $463K | 0.01% |
1,629
| – | – |
|
296
Analog Devices
ADI
$121B
| $462K | 0.01% |
2,009
+186
| +10% | +$42.8K |
|
297
Blackrock
BLK
$172B
| $450K | 0.01% |
474
+29
| +7% | +$27.6K |
|
298
Air Products & Chemicals
APD
$64.5B
| $448K | 0.01% |
1,506
-12
| -0.8% | -$3.57K |
|
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $442K | 0.01% |
4,276
-81
| -2% | -$8.36K |
|
300
SPDR Gold Trust
GLD
$110B
| $440K | 0.01% |
1,809
-1,658
| -48% | -$403K |
|