BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
-$70.6M
(-2.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Fluence Energy
FLNC
|
$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $485K | 0.02% |
4,161
+985
| +31% | +$115K |
|
302
Analog Devices
ADI
$122B
| $473K | 0.01% |
2,347
+144
| +7% | +$29K |
|
303
Cboe Global Markets
CBOE
$24.3B
| $472K | 0.01% |
2,085
+39
| +2% | +$8.83K |
|
304
AutoZone
AZO
$70.6B
| $472K | 0.01% |
124
+6
| +5% | +$22.8K |
|
305
Union Pacific
UNP
$131B
| $466K | 0.01% |
1,972
+507
| +35% | +$120K |
|
306
Duke Energy
DUK
$93.8B
| $465K | 0.01% |
3,815
-524
| -12% | -$63.9K |
|
307
Williams-Sonoma
WSM
$24.7B
| $463K | 0.01% |
2,926
+632
| +28% | +$99.9K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $455K | 0.01% |
5,533
+180
| +3% | +$14.8K |
|
309
Nike
NKE
$109B
| $454K | 0.01% |
+7,147
| New | +$454K |
|
310
AT&T
T
$212B
| $446K | 0.01% |
15,777
+1,080
| +7% | +$30.5K |
|
311
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $442K | 0.01% |
3,629
-393
| -10% | -$47.9K |
|
312
Mondelez International
MDLZ
$79.9B
| $440K | 0.01% |
6,481
+1,718
| +36% | +$117K |
|
313
BP
BP
$87.4B
| $435K | 0.01% |
12,867
+662
| +5% | +$22.4K |
|
314
McKesson
MCK
$85.5B
| $432K | 0.01% |
+642
| New | +$432K |
|
315
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $431K | 0.01% |
4,315
-84
| -2% | -$8.4K |
|
316
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $431K | 0.01% |
5,273
-2,624
| -33% | -$214K |
|
317
NXP Semiconductors
NXPI
$57.2B
| $430K | 0.01% |
2,264
+399
| +21% | +$75.8K |
|
318
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $429K | 0.01% |
9,311
+924
| +11% | +$42.5K |
|
319
Dell
DELL
$84.4B
| $415K | 0.01% |
+4,548
| New | +$415K |
|
320
Pultegroup
PHM
$27.7B
| $413K | 0.01% |
4,022
+1,143
| +40% | +$118K |
|
|
GRAL
321
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $412K | 0.01% |
16,136
+24
| +0.1% | +$613 |
|
322
Target
TGT
$42.3B
| $411K | 0.01% |
3,937
-124
| -3% | -$12.9K |
|
323
Regeneron Pharmaceuticals
REGN
$60.8B
| $410K | 0.01% |
647
-3
| -0.5% | -$1.9K |
|
324
Medtronic
MDT
$119B
| $410K | 0.01% |
4,558
+136
| +3% | +$12.2K |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $391K | 0.01% |
7,709
-1,226
| -14% | -$62.2K |
|