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 | |
|---|---|---|---|---|---|---|
351
iShares US Healthcare ETF
IYH
$2.79B
| $360K | 0.01% |
6,366
| – | – |
|
352
PIMCO Dynamic Income Fund
PDI
$7.6B
| $354K | 0.01% |
18,666
-11,934
| -39% | -$226K |
|
353
Masco
MAS
$15.9B
| $346K | 0.01% |
+5,370
| New | +$346K |
|
354
Avery Dennison
AVY
$13.1B
| $342K | 0.01% |
1,950
+271
| +16% | +$47.6K |
|
355
Curtiss-Wright
CW
$18.2B
| $342K | 0.01% |
+700
| New | +$342K |
|
356
TE Connectivity
TEL
$61.4B
| $341K | 0.01% |
+2,021
| New | +$341K |
|
357
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $338K | 0.01% |
6,218
| – | – |
|
|
RCS
358
PIMCO Strategic Income Fund
RCS
$343M
| $338K | 0.01% |
48,574
-31,056
| -39% | -$216K |
|
359
Axon Enterprise
AXON
$58.1B
| $336K | 0.01% |
406
-35
| -8% | -$29K |
|
360
EPR Properties
EPR
$4.05B
| $334K | 0.01% |
5,726
+1,749
| +44% | +$102K |
|
361
Nutanix
NTNX
$20.1B
| $333K | 0.01% |
4,362
+622
| +17% | +$47.5K |
|
362
Consolidated Edison
ED
$34.9B
| $329K | 0.01% |
3,277
+382
| +13% | +$38.3K |
|
363
Dropbox
DBX
$8.19B
| $328K | 0.01% |
11,464
+2,535
| +28% | +$72.5K |
|
364
Regeneron Pharmaceuticals
REGN
$59B
| $325K | 0.01% |
619
-28
| -4% | -$14.7K |
|
365
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
| $324K | 0.01% |
+10,000
| New | +$324K |
|
366
Cigna
CI
$80.3B
| $324K | 0.01% |
981
+122
| +14% | +$40.3K |
|
367
Starbucks
SBUX
$95.3B
| $322K | 0.01% |
3,519
+836
| +31% | +$76.6K |
|
368
SPDR S&P Biotech ETF
XBI
$5.48B
| $322K | 0.01% |
+3,882
| New | +$322K |
|
369
Carnival Corp
CCL
$42.8B
| $321K | 0.01% |
+11,423
| New | +$321K |
|
370
DoorDash
DASH
$110B
| $318K | 0.01% |
+1,292
| New | +$318K |
|
371
Dimensional US Small Cap ETF
DFAS
$11.2B
| $318K | 0.01% |
4,992
| – | – |
|
372
Dimensional International Value ETF
DFIV
$13.2B
| $317K | 0.01% |
7,400
| – | – |
|
373
Gilead Sciences
GILD
$144B
| $317K | 0.01% |
2,855
+365
| +15% | +$40.5K |
|
374
Monster Beverage
MNST
$61.5B
| $315K | 0.01% |
5,027
+1,435
| +40% | +$89.9K |
|
375
Boyd Gaming
BYD
$6.92B
| $314K | 0.01% |
4,020
+499
| +14% | +$39K |
|