BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$278M
(+14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Valero Energy
VLO
$48.7B
| $306K | 0.01% |
2,352
+1,506
| +178% | +$196K |
|
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $304K | 0.01% |
6,097
| – | – |
|
303
Blackrock
BLK
$170B
| $303K | 0.01% |
373
+23
| +7% | +$18.7K |
|
304
Union Pacific
UNP
$131B
| $300K | 0.01% |
1,221
+272
| +29% | +$66.8K |
|
305
Titan International
TWI
$562M
| $298K | 0.01% |
20,000
| – | – |
|
306
Abbott
ABT
$231B
| $296K | 0.01% |
2,693
+560
| +26% | +$61.6K |
|
307
iShares Gold Trust
IAU
$52.6B
| $289K | 0.01% |
7,414
-1
| -0% | -$39 |
|
308
L3Harris
LHX
$51B
| $288K | 0.01% |
1,369
+33
| +2% | +$6.95K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $279K | 0.01% |
3,601
-68
| -2% | -$5.26K |
|
310
Capital One
COF
$142B
| $278K | 0.01% |
2,118
+463
| +28% | +$60.7K |
|
311
iShares TIPS Bond ETF
TIP
$13.6B
| $275K | 0.01% |
2,559
+25
| +1% | +$2.69K |
|
312
Chubb
CB
$111B
| $270K | 0.01% |
1,193
-393
| -25% | -$88.8K |
|
313
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $269K | 0.01% |
7,899
| – | – |
|
314
SPDR S&P Dividend ETF
SDY
$20.5B
| $268K | 0.01% |
2,143
+224
| +12% | +$28K |
|
315
American Tower
AMT
$92.9B
| $268K | 0.01% |
1,240
+34
| +3% | +$7.34K |
|
316
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $264K | 0.01% |
11,178
-656
| -6% | -$15.5K |
|
317
Intuit
INTU
$188B
| $262K | 0.01% |
420
-80
| -16% | -$50K |
|
318
Vanguard Value ETF
VTV
$143B
| $258K | 0.01% |
1,725
+975
| +130% | +$146K |
|
319
AutoZone
AZO
$70.6B
| $256K | 0.01% |
99
+4
| +4% | +$10.3K |
|
320
CDW
CDW
$22.2B
| $251K | 0.01% |
1,106
-17
| -2% | -$3.86K |
|
321
Boeing
BA
$174B
| $251K | 0.01% |
964
+825
| +594% | +$215K |
|
322
Lockheed Martin
LMT
$108B
| $248K | 0.01% |
548
-5
| -0.9% | -$2.27K |
|
323
eBay
EBAY
$42.3B
| $242K | 0.01% |
5,540
+290
| +6% | +$12.7K |
|
324
Coursera
COUR
$1.84B
| $240K | 0.01% |
12,387
| – | – |
|
325
Illumina
ILMN
$15.7B
| $238K | 0.01% |
1,759
+1,721
| +4,529% | +$233K |
|