BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
-$70.6M
(-2.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Fluence Energy
FLNC
|
$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
276
Sohu.com
SOHU
$467M
| $613K | 0.02% |
46,569
| – | – |
|
277
Colgate-Palmolive
CL
$68.8B
| $610K | 0.02% |
6,512
+1,677
| +35% | +$157K |
|
278
PIMCO Dynamic Income Fund
PDI
$7.58B
| $606K | 0.02% |
30,600
| – | – |
|
279
SPDR Gold Trust
GLD
$112B
| $593K | 0.02% |
2,059
+178
| +9% | +$51.3K |
|
280
Southern Company
SO
$101B
| $589K | 0.02% |
6,411
-1,791
| -22% | -$165K |
|
281
Arlo Technologies
ARLO
$1.89B
| $586K | 0.02% |
59,368
-92,165
| -61% | -$910K |
|
282
Blackrock
BLK
$170B
| $586K | 0.02% |
619
+226
| +58% | +$214K |
|
283
Lennar Class A
LEN
$36.7B
| $581K | 0.02% |
5,062
+1,764
| +53% | +$202K |
|
284
Sunoco
SUN
$6.95B
| $581K | 0.02% |
10,000
| – | – |
|
285
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $575K | 0.02% |
16,293
-514
| -3% | -$18.1K |
|
286
Broadridge
BR
$29.4B
| $573K | 0.02% |
2,363
-984
| -29% | -$239K |
|
287
ProShares Ultra S&P500
SSO
$7.2B
| $570K | 0.02% |
6,884
| – | – |
|
288
Cintas
CTAS
$82.4B
| $563K | 0.02% |
2,739
+281
| +11% | +$57.8K |
|
289
Alliant Energy
LNT
$16.6B
| $553K | 0.02% |
8,591
+34
| +0.4% | +$2.19K |
|
290
Corning
GLW
$61B
| $545K | 0.02% |
11,898
+3,423
| +40% | +$157K |
|
291
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $542K | 0.02% |
5,134
| – | – |
|
292
Ibotta
IBTA
$781M
| $538K | 0.02% |
12,750
| – | – |
|
293
iShares Russell 2000 ETF
IWM
$67.8B
| $528K | 0.02% |
2,645
-48
| -2% | -$9.58K |
|
294
Walt Disney
DIS
$212B
| $522K | 0.02% |
5,291
+1,103
| +26% | +$109K |
|
|
RCS
295
PIMCO Strategic Income Fund
RCS
$338M
| $498K | 0.02% |
79,630
| – | – |
|
296
Vaxcyte
PCVX
$4.29B
| $496K | 0.02% |
13,144
+1
| +0% | +$38 |
|
297
Otis Worldwide
OTIS
$34.1B
| $494K | 0.02% |
4,784
-117
| -2% | -$12.1K |
|
298
APA Corp
APA
$8.14B
| $493K | 0.02% |
23,468
-795
| -3% | -$16.7K |
|
299
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $491K | 0.02% |
2,531
+1,227
| +94% | +$238K |
|
300
Air Products & Chemicals
APD
$64.5B
| $491K | 0.02% |
1,663
+123
| +8% | +$36.3K |
|