BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$323M
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$8.59M |
| 3 |
D.R. Horton
DHI
|
$8.41M |
| 4 |
Goldman Sachs
GS
|
$6.46M |
| 5 |
Tesla
TSLA
|
$6.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.98M |
| 2 |
McDonald's
MCD
|
$6.95M |
| 3 |
Sysco
SYY
|
$6.83M |
| 4 |
Robinhood
HOOD
|
$5.98M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 6.59% |
| 3 | Materials | 6.33% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $414K | 0.01% |
1,517
-1,288
| -46% | -$351K |
|
327
AutoZone
AZO
$70.6B
| $409K | 0.01% |
110
-14
| -11% | -$52.1K |
|
328
Comcast
CMCSA
$125B
| $407K | 0.01% |
11,407
+1,510
| +15% | +$53.9K |
|
329
Jabil
JBL
$22.5B
| $403K | 0.01% |
+1,849
| New | +$403K |
|
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $401K | 0.01% |
4,498
-775
| -15% | -$69.1K |
|
331
Target
TGT
$42.3B
| $401K | 0.01% |
4,066
+129
| +3% | +$12.7K |
|
332
Philip Morris
PM
$251B
| $400K | 0.01% |
2,196
+217
| +11% | +$39.5K |
|
333
Monolithic Power Systems
MPWR
$41.5B
| $400K | 0.01% |
547
+66
| +14% | +$48.2K |
|
334
American Tower
AMT
$92.9B
| $394K | 0.01% |
1,783
+212
| +13% | +$46.9K |
|
335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $389K | 0.01% |
44,500
| – | – |
|
336
iShares Global Clean Energy ETF
ICLN
$1.59B
| $387K | 0.01% |
29,528
-2,107
| -7% | -$27.6K |
|
337
Skyworks Solutions
SWKS
$11.2B
| $384K | 0.01% |
+5,159
| New | +$384K |
|
338
Boeing
BA
$174B
| $384K | 0.01% |
1,833
-241
| -12% | -$50.5K |
|
339
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $383K | 0.01% |
15,728
| – | – |
|
340
iShares US Technology ETF
IYW
$23.1B
| $382K | 0.01% |
2,206
-27,015
| -92% | -$4.68M |
|
|
TYG
341
Tortoise Energy Infrastructure Corp
TYG
$736M
| $378K | 0.01% |
+8,610
| New | +$378K |
|
342
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $378K | 0.01% |
4,108
+66
| +2% | +$6.07K |
|
343
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $373K | 0.01% |
7,730
-33,194
| -81% | -$1.6M |
|
344
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $373K | 0.01% |
3,504
-1,630
| -32% | -$173K |
|
345
BP
BP
$87.4B
| $369K | 0.01% |
12,339
-528
| -4% | -$15.8K |
|
346
Blackstone
BX
$133B
| $368K | 0.01% |
2,462
-191
| -7% | -$28.6K |
|
347
Chubb
CB
$111B
| $364K | 0.01% |
1,255
+132
| +12% | +$38.2K |
|
348
Howmet Aerospace
HWM
$71.8B
| $362K | 0.01% |
1,948
+205
| +12% | +$38.1K |
|
349
Chipotle Mexican Grill
CMG
$55.1B
| $362K | 0.01% |
6,444
-111
| -2% | -$6.23K |
|
350
3M
MMM
$82.7B
| $360K | 0.01% |
2,365
+57
| +2% | +$8.68K |
|