BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$218M
(+7.4%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
202
Reduced
111
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.7B
| $437K | 0.01% |
3,787
+36
| +1% | +$4.15K |
|
302
United Rentals
URI
$62.4B
| $437K | 0.01% |
+539
| New | +$437K |
|
303
iShares Semiconductor ETF
SOXX
$13.7B
| $423K | 0.01% |
1,836
| – | – |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $418K | 0.01% |
+3,258
| New | +$418K |
|
305
Cboe Global Markets
CBOE
$24.3B
| $414K | 0.01% |
2,021
+7
| +0.3% | +$1.43K |
|
306
iShares US Healthcare ETF
IYH
$2.77B
| $414K | 0.01% |
6,366
| – | – |
|
307
Pultegroup
PHM
$27.8B
| $413K | 0.01% |
+2,874
| New | +$413K |
|
308
Vanguard Real Estate ETF
VNQ
$34.7B
| $398K | 0.01% |
4,088
-390
| -9% | -$38K |
|
309
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $394K | 0.01% |
+1,225
| New | +$394K |
|
310
Union Pacific
UNP
$131B
| $394K | 0.01% |
1,597
+186
| +13% | +$45.8K |
|
311
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $389K | 0.01% |
4,416
+416
| +10% | +$36.7K |
|
312
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $388K | 0.01% |
44,500
| – | – |
|
313
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $385K | 0.01% |
+15,728
| New | +$385K |
|
314
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $385K | 0.01% |
8,092
-413
| -5% | -$19.6K |
|
315
Comcast
CMCSA
$126B
| $384K | 0.01% |
9,196
-522
| -5% | -$21.8K |
|
316
First Trust Cloud Computing ETF
SKYY
$3.08B
| $383K | 0.01% |
3,741
| – | – |
|
317
Broadridge
BR
$29.6B
| $379K | 0.01% |
1,761
+46
| +3% | +$9.89K |
|
318
iShares Gold Trust
IAU
$52.6B
| $374K | 0.01% |
7,517
+215
| +3% | +$10.7K |
|
319
AutoZone
AZO
$70.7B
| $369K | 0.01% |
117
+3
| +3% | +$9.45K |
|
320
Medtronic
MDT
$120B
| $368K | 0.01% |
4,084
+450
| +12% | +$40.5K |
|
321
Weyerhaeuser
WY
$18.9B
| $361K | 0.01% |
+10,657
| New | +$361K |
|
322
Chubb
CB
$111B
| $348K | 0.01% |
1,208
-10
| -0.8% | -$2.88K |
|
323
SPDR S&P Biotech ETF
XBI
$5.33B
| $343K | 0.01% |
+3,467
| New | +$343K |
|
324
Eastman Chemical
EMN
$8B
| $342K | 0.01% |
3,051
+316
| +12% | +$35.4K |
|
325
Morgan Stanley
MS
$236B
| $340K | 0.01% |
3,260
+309
| +10% | +$32.2K |
|