BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$323M
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$8.59M |
| 3 |
D.R. Horton
DHI
|
$8.41M |
| 4 |
Goldman Sachs
GS
|
$6.46M |
| 5 |
Tesla
TSLA
|
$6.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.98M |
| 2 |
McDonald's
MCD
|
$6.95M |
| 3 |
Sysco
SYY
|
$6.83M |
| 4 |
Robinhood
HOOD
|
$5.98M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 6.59% |
| 3 | Materials | 6.33% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
| $644K | 0.02% |
28,750
-16,250
| -36% | -$364K |
|
277
Analog Devices
ADI
$122B
| $642K | 0.02% |
2,695
+348
| +15% | +$82.8K |
|
278
Pfizer
PFE
$141B
| $634K | 0.02% |
26,157
-2,570
| -9% | -$62.3K |
|
279
Cintas
CTAS
$82.4B
| $627K | 0.02% |
2,815
+76
| +3% | +$16.9K |
|
280
Blackrock
BLK
$170B
| $625K | 0.02% |
596
-23
| -4% | -$24.1K |
|
|
SOHU
281
Sohu.com
SOHU
$467M
| $620K | 0.02% |
46,569
| – | – |
|
282
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $619K | 0.02% |
25,802
-900
| -3% | -$21.6K |
|
283
Dell
DELL
$84.4B
| $597K | 0.02% |
4,869
+321
| +7% | +$39.4K |
|
284
Waste Management
WM
$88.6B
| $595K | 0.02% |
2,600
-16,793
| -87% | -$3.84M |
|
285
Verizon
VZ
$187B
| $580K | 0.02% |
13,399
-657
| -5% | -$28.4K |
|
286
Broadridge
BR
$29.4B
| $573K | 0.02% |
2,357
-6
| -0.3% | -$1.46K |
|
287
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $557K | 0.02% |
10,693
+1,382
| +15% | +$72K |
|
288
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $554K | 0.02% |
16,293
| – | – |
|
289
Colgate-Palmolive
CL
$68.8B
| $551K | 0.02% |
6,066
-446
| -7% | -$40.5K |
|
|
290
Sysco
SYY
$39.4B
| $549K | 0.02% |
7,250
-90,174
| -93% | -$6.83M |
|
291
McKesson
MCK
$85.5B
| $540K | 0.02% |
738
+96
| +15% | +$70.3K |
|
292
Sunoco
SUN
$6.95B
| $536K | 0.02% |
10,000
| – | – |
|
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $534K | 0.02% |
4,916
+601
| +14% | +$65.3K |
|
294
Applied Digital
APLD
$3.64B
| $529K | 0.02% |
52,500
+24,600
| +88% | +$248K |
|
295
PagerDuty
PD
$1.54B
| $526K | 0.02% |
34,439
| – | – |
|
296
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $521K | 0.01% |
19,674
-7,245
| -27% | -$192K |
|
297
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $520K | 0.01% |
6,844
+1,500
| +28% | +$114K |
|
298
Duke Energy
DUK
$93.8B
| $520K | 0.01% |
4,407
+592
| +16% | +$69.8K |
|
299
iShares Russell 2000 ETF
IWM
$67.8B
| $519K | 0.01% |
2,407
-238
| -9% | -$51.4K |
|
300
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $518K | 0.01% |
2,530
-1
| -0% | -$205 |
|