BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$258M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
179
Reduced
120
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Apple
AAPL
|
$6.07M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.36M |
| 5 |
Alibaba
BABA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.5M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$4.82M |
| 4 |
Salesforce
CRM
|
$2.65M |
| 5 |
Netflix
NFLX
|
$2.62M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 6.61% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 5.55% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$188B
| $294K | 0.01% |
452
+32
| +8% | +$20.8K |
|
302
L3Harris
LHX
$51B
| $293K | 0.01% |
1,374
+5
| +0.4% | +$1.07K |
|
303
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $292K | 0.01% |
11,878
+700
| +6% | +$17.2K |
|
304
Ford
F
$46.7B
| $292K | 0.01% |
21,956
-3,843
| -15% | -$51K |
|
305
Eastman Chemical
EMN
$7.93B
| $290K | 0.01% |
+2,898
| New | +$290K |
|
306
CSX Corp
CSX
$60.6B
| $290K | 0.01% |
+7,825
| New | +$290K |
|
307
CDW
CDW
$22.2B
| $287K | 0.01% |
1,122
+16
| +1% | +$4.09K |
|
308
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $283K | 0.01% |
7,899
| – | – |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $280K | 0.01% |
3,601
| – | – |
|
310
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $279K | 0.01% |
10,625
-5,880
| -36% | -$154K |
|
311
iShares TIPS Bond ETF
TIP
$13.6B
| $276K | 0.01% |
2,570
+11
| +0.4% | +$1.18K |
|
312
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $275K | 0.01% |
+6,535
| New | +$275K |
|
313
TSMC
TSM
$1.26T
| $274K | 0.01% |
+2,013
| New | +$274K |
|
314
Dimensional International Value ETF
DFIV
$13.1B
| $272K | 0.01% |
+7,400
| New | +$272K |
|
315
Nasdaq
NDAQ
$53.6B
| $272K | 0.01% |
+4,305
| New | +$272K |
|
316
Morgan Stanley
MS
$236B
| $269K | 0.01% |
2,860
+407
| +17% | +$38.3K |
|
317
Enterprise Products Partners
EPD
$68.6B
| $269K | 0.01% |
9,225
-4,450
| -33% | -$130K |
|
318
Lockheed Martin
LMT
$108B
| $263K | 0.01% |
578
+30
| +5% | +$13.6K |
|
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $261K | 0.01% |
2,860
| – | – |
|
320
Union Pacific
UNP
$131B
| $260K | 0.01% |
1,059
-162
| -13% | -$39.8K |
|
321
TJX Companies
TJX
$155B
| $259K | 0.01% |
2,555
+104
| +4% | +$10.5K |
|
322
Illinois Tool Works
ITW
$77.6B
| $258K | 0.01% |
961
+102
| +12% | +$27.4K |
|
323
American Tower
AMT
$92.9B
| $255K | 0.01% |
1,290
+50
| +4% | +$9.88K |
|
324
Valero Energy
VLO
$48.7B
| $254K | 0.01% |
1,485
-867
| -37% | -$148K |
|
325
SPDR S&P Dividend ETF
SDY
$20.5B
| $252K | 0.01% |
1,919
-224
| -10% | -$29.4K |
|