BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
EOG Resources
EOG
|
$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
$7.08M |
| 3 |
Occidental Petroleum
OXY
|
$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $309K | 0.02% |
4,116
+4,080
| +11,333% | +$307K |
|
302
Amgen
AMGN
$153B
| $308K | 0.02% |
1,389
-51
| -4% | -$11.3K |
|
303
Chubb
CB
$111B
| $307K | 0.02% |
1,594
+71
| +5% | +$13.7K |
|
304
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $299K | 0.02% |
3,690
| – | – |
|
305
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $298K | 0.02% |
6,766
| – | – |
|
306
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $295K | 0.01% |
+6,097
| New | +$295K |
|
307
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $293K | 0.01% |
7,542
+4,530
| +150% | +$176K |
|
308
AT&T
T
$212B
| $285K | 0.01% |
17,860
+13,388
| +299% | +$214K |
|
309
First Trust Cloud Computing ETF
SKYY
$3.08B
| $284K | 0.01% |
3,741
| – | – |
|
310
Walt Disney
DIS
$212B
| $282K | 0.01% |
3,153
+1,010
| +47% | +$90.2K |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $279K | 0.01% |
3,821
-528
| -12% | -$38.6K |
|
312
Materials Select Sector SPDR Fund
XLB
$5.52B
| $277K | 0.01% |
3,345
-862
| -20% | -$71.4K |
|
313
American Tower
AMT
$92.9B
| $275K | 0.01% |
1,420
+47
| +3% | +$9.12K |
|
314
Broadridge
BR
$29.4B
| $275K | 0.01% |
1,662
-1
| -0.1% | -$166 |
|
315
Eaton
ETN
$136B
| $269K | 0.01% |
1,339
-856
| -39% | -$172K |
|
316
L3Harris
LHX
$51B
| $262K | 0.01% |
1,337
-711
| -35% | -$139K |
|
317
Wynn Resorts
WYNN
$12.6B
| $254K | 0.01% |
2,407
| – | – |
|
318
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $254K | 0.01% |
10,306
+1,724
| +20% | +$42.5K |
|
319
Charles Schwab
SCHW
$167B
| $246K | 0.01% |
4,333
-11,785
| -73% | -$668K |
|
320
SPDR S&P Dividend ETF
SDY
$20.5B
| $245K | 0.01% |
2,001
+75
| +4% | +$9.19K |
|
321
Blackrock
BLK
$170B
| $242K | 0.01% |
350
-31
| -8% | -$21.5K |
|
322
Sunrun
RUN
$4.19B
| $241K | 0.01% |
13,500
-10,000
| -43% | -$179K |
|
323
AutoZone
AZO
$70.6B
| $237K | 0.01% |
95
| – | – |
|
324
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $235K | 0.01% |
4,588
+127
| +3% | +$6.5K |
|
325
Titan International
TWI
$562M
| $230K | 0.01% |
20,000
-770
| -4% | -$8.84K |
|