BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Preferred ETF
PGX
$3.93B
| $182K | 0.01% |
15,884
-104,426
| -87% | -$1.2M |
|
352
Vale
VALE
$44.4B
| $176K | 0.01% |
11,145
+10,200
| +1,079% | +$161K |
|
353
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $173K | 0.01% |
+2,662
| New | +$173K |
|
354
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $172K | 0.01% |
3,036
-54
| -2% | -$3.05K |
|
355
iShares TIPS Bond ETF
TIP
$13.6B
| $171K | 0.01% |
1,554
-2,436
| -61% | -$269K |
|
356
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $171K | 0.01% |
+3,560
| New | +$171K |
|
357
Coca-Cola
KO
$292B
| $170K | 0.01% |
2,742
+345
| +14% | +$21.4K |
|
358
Union Pacific
UNP
$131B
| $169K | 0.01% |
842
-49
| -5% | -$9.86K |
|
359
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $169K | 0.01% |
7,470
| – | – |
|
360
GE HealthCare
GEHC
$34.6B
| $166K | 0.01% |
+2,019
| New | +$166K |
|
361
Vanguard Information Technology ETF
VGT
$99.9B
| $164K | 0.01% |
426
+351
| +468% | +$135K |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $163K | 0.01% |
2,406
+1,900
| +375% | +$129K |
|
363
Nike
NKE
$109B
| $161K | 0.01% |
1,311
-66
| -5% | -$8.09K |
|
364
RTX Corp
RTX
$211B
| $160K | 0.01% |
1,636
-1,005
| -38% | -$98.4K |
|
365
FMC
FMC
$4.72B
| $160K | 0.01% |
1,309
-1,265
| -49% | -$154K |
|
366
Colgate-Palmolive
CL
$68.8B
| $159K | 0.01% |
2,122
-3,731
| -64% | -$280K |
|
367
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $159K | 0.01% |
3,866
-28,460
| -88% | -$1.17M |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $158K | 0.01% |
+1,490
| New | +$158K |
|
369
Vanguard Industrials ETF
VIS
$6.11B
| $158K | 0.01% |
831
-485
| -37% | -$92.4K |
|
370
iShares MSCI ACWI ETF
ACWI
$22.1B
| $156K | 0.01% |
1,715
| – | – |
|
371
Keurig Dr Pepper
KDP
$38.9B
| $156K | 0.01% |
4,422
-1,877
| -30% | -$66.2K |
|
372
Valero Energy
VLO
$48.7B
| $153K | 0.01% |
1,095
+700
| +177% | +$97.7K |
|
373
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $150K | 0.01% |
1,641
+231
| +16% | +$21.1K |
|
374
Vanguard Mid-Cap ETF
VO
$87.3B
| $149K | 0.01% |
707
+49
| +7% | +$10.3K |
|
375
Citigroup
C
$176B
| $148K | 0.01% |
3,165
+2,609
| +469% | +$122K |
|