BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
-$103M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
332
New
30
Increased
148
Reduced
92
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Broadcom
AVGO
|
$5.96M |
| 3 |
Texas Instruments
TXN
|
$5.59M |
| 4 |
SolarEdge
SEDG
|
$5.32M |
| 5 |
DocuSign
DOCU
|
$3.81M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Air Products & Chemicals
APD
|
$6.44M |
| 3 |
Abbott
ABT
|
$4.57M |
| 4 |
Illinois Tool Works
ITW
|
$4.44M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.71M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-17,507
| Closed | -$1.07M |
|
327
Vanguard Growth ETF
VUG
$187B
| – | – |
-816
| Closed | -$262K |
|
328
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-4,980
| Closed | -$249K |
|
329
Waters Corp
WAT
$17.8B
| – | – |
-660
| Closed | -$246K |
|
330
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| – | – |
-13,824
| Closed | -$1.07M |
|
|
XYZ
331
Block, Inc.
XYZ
$46.2B
| – | – |
-4,524
| Closed | -$731K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,880
| Closed | -$611K |
|