BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
313
New
61
Increased
165
Reduced
59
Closed
13
Top Buys
| 1 |
Applovin
APP
|
$14M |
| 2 |
Tesla
TSLA
|
$10.4M |
| 3 |
JD.com
JD
|
$8.22M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Abbott
ABT
|
$4.57M |
Top Sells
| 1 |
Globant
GLOB
|
$4.2M |
| 2 |
Alibaba
BABA
|
$3.85M |
| 3 |
Sunrun
RUN
|
$3.74M |
| 4 |
The RealReal
REAL
|
$3.12M |
| 5 |
Devon Energy
DVN
|
$1.74M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Gaming ETF
BJK
$27.7M
| – | – |
-9,620
| Closed | -$466K |
|
|
DAO
302
Youdao
DAO
$1.05B
| – | – |
-30,500
| Closed | -$368K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,902
| Closed | -$246K |
|
304
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| – | – |
-4,106
| Closed | -$291K |
|
305
Mercado Libre
MELI
$120B
| – | – |
-175
| Closed | -$293K |
|
306
Blue Owl Capital
OBDC
$7.26B
| – | – |
-15,900
| Closed | -$224K |
|
307
RingCentral
RNG
$2.73B
| – | – |
-970
| Closed | -$210K |
|
308
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-1,606
| Closed | -$201K |
|
309
Zoom
ZM
$25B
| – | – |
-1,494
| Closed | -$390K |
|
|
GAP
310
The Gap, Inc.
GAP
$8.37B
| – | – |
-23,500
| Closed | -$533K |
|
|
VVNT
311
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-37,000
| Closed | -$349K |
|
312
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-6,471
| Closed | -$358K |
|
313
Arrowhead Research
ARWR
$3.8B
| – | – |
-3,680
| Closed | -$229K |
|