BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$22.2B
| $227K | 0.01% |
1,123
+11
| +1% | +$2.22K |
|
327
Blackrock
BLK
$170B
| $227K | 0.01% |
350
| – | – |
|
328
Lockheed Martin
LMT
$108B
| $226K | 0.01% |
553
+273
| +98% | +$112K |
|
329
Mastercard
MA
$528B
| $224K | 0.01% |
565
-533
| -49% | -$211K |
|
330
Wynn Resorts
WYNN
$12.6B
| $222K | 0.01% |
2,407
| – | – |
|
331
SPDR S&P Dividend ETF
SDY
$20.5B
| $221K | 0.01% |
1,919
-82
| -4% | -$9.43K |
|
332
Accenture
ACN
$159B
| $220K | 0.01% |
716
+5
| +0.7% | +$1.54K |
|
333
Surf Air Mobility
SRFM
$170M
| $217K | 0.01% |
+19,030
| New | +$217K |
|
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $215K | 0.01% |
2,972
| – | – |
|
335
TJX Companies
TJX
$155B
| $213K | 0.01% |
2,394
-290
| -11% | -$25.8K |
|
336
Coca-Cola
KO
$292B
| $208K | 0.01% |
3,709
+337
| +10% | +$18.9K |
|
337
Abbott
ABT
$231B
| $207K | 0.01% |
2,133
-881
| -29% | -$85.3K |
|
338
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $205K | 0.01% |
8,582
-1,724
| -17% | -$41.3K |
|
339
Morgan Stanley
MS
$236B
| $202K | 0.01% |
2,477
+2
| +0.1% | +$163 |
|
340
iShares California Muni Bond ETF
CMF
$3.39B
| $202K | 0.01% |
3,682
| – | – |
|
341
Illinois Tool Works
ITW
$77.6B
| $199K | 0.01% |
866
+2
| +0.2% | +$461 |
|
342
Dimensional US Small Cap ETF
DFAS
$11.3B
| $199K | 0.01% |
3,792
| – | – |
|
343
American Tower
AMT
$92.9B
| $198K | 0.01% |
1,206
-214
| -15% | -$35.2K |
|
344
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $198K | 0.01% |
3,803
+243
| +7% | +$12.6K |
|
345
Union Pacific
UNP
$131B
| $193K | 0.01% |
949
+70
| +8% | +$14.2K |
|
346
Honeywell
HON
$136B
| $193K | 0.01% |
1,042
-16
| -2% | -$2.96K |
|
347
iShares International Select Dividend ETF
IDV
$5.74B
| $188K | 0.01% |
7,389
-188,027
| -96% | -$4.78M |
|
348
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $186K | 0.01% |
+5,526
| New | +$186K |
|
349
Intercontinental Exchange
ICE
$99.8B
| $184K | 0.01% |
1,668
+1
| +0.1% | +$110 |
|
350
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $180K | 0.01% |
2,662
| – | – |
|