BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+1.07%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.93B
AUM Growth
+$400M
(+16%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
397
New
34
Increased
143
Reduced
151
Closed
26
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$270M |
| 2 |
Electronic Arts
EA
|
$48.4M |
| 3 |
Intel
INTC
|
$10.3M |
| 4 |
Shopify
SHOP
|
$10.3M |
| 5 |
Uber
UBER
|
$9.04M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$79.8M |
| 2 |
NVIDIA
NVDA
|
$15.8M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Global Payments
GPN
|
$9.01M |
| 5 |
Alibaba
BABA
|
$8.14M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Materials | 10.75% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.5B
| $260K | 0.01% |
20,708
-1,248
| -6% | -$15.7K |
|
327
CDW
CDW
$21.8B
| $252K | 0.01% |
1,128
+6
| +0.5% | +$1.34K |
|
328
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $249K | 0.01% |
2,640
| – | – |
|
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $249K | 0.01% |
3,560
| – | – |
|
330
iShares US Technology ETF
IYW
$23.1B
| $247K | 0.01% |
1,643
-36
| -2% | -$5.42K |
|
331
Coca-Cola
KO
$294B
| $242K | 0.01% |
+3,807
| New | +$242K |
|
332
Corning
GLW
$59.7B
| $242K | 0.01% |
+6,221
| New | +$242K |
|
333
McKesson
MCK
$86B
| $242K | 0.01% |
+414
| New | +$242K |
|
334
Walt Disney
DIS
$214B
| $239K | 0.01% |
2,406
-257
| -10% | -$25.5K |
|
335
Cintas
CTAS
$83.4B
| $238K | 0.01% |
+1,356
| New | +$238K |
|
336
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $236K | 0.01% |
2,681
-179
| -6% | -$15.8K |
|
337
Booking.com
BKNG
$181B
| $235K | 0.01% |
59
+2
| +4% | +$7.96K |
|
338
Valero Energy
VLO
$48.3B
| $234K | 0.01% |
1,493
+8
| +0.5% | +$1.25K |
|
339
American Tower
AMT
$91.4B
| $234K | 0.01% |
1,203
-87
| -7% | -$16.9K |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234K | 0.01% |
4,364
-75
| -2% | -$4.02K |
|
341
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $228K | 0.01% |
8,582
| – | – |
|
342
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $223K | 0.01% |
5,805
-39
| -0.7% | -$1.5K |
|
343
Intuit
INTU
$186B
| $222K | 0.01% |
338
-114
| -25% | -$74.9K |
|
344
RPM International
RPM
$16.1B
| $217K | 0.01% |
+2,017
| New | +$217K |
|
345
Chipotle Mexican Grill
CMG
$55.5B
| $217K | 0.01% |
+3,463
| New | +$217K |
|
346
Illinois Tool Works
ITW
$77.4B
| $216K | 0.01% |
910
-51
| -5% | -$12.1K |
|
347
Avery Dennison
AVY
$13B
| $213K | 0.01% |
+972
| New | +$213K |
|
348
iShares Russell 2000 Value ETF
IWN
$11.9B
| $205K | 0.01% |
+1,343
| New | +$205K |
|
349
Carrier Global
CARR
$54.1B
| $202K | 0.01% |
+3,198
| New | +$202K |
|
350
Empire State Realty Series ES
ESBA
$2.15B
| $197K | 0.01% |
+21,666
| New | +$197K |
|