BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
EOG Resources
EOG
|
$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
$7.08M |
| 3 |
Occidental Petroleum
OXY
|
$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$131B
| $180K | 0.01% |
879
+37
| +4% | +$7.57K |
|
352
iShares Russell 2000 Value ETF
IWN
$11.9B
| $180K | 0.01% |
1,276
-187
| -13% | -$26.3K |
|
353
iShares US Technology ETF
IYW
$23.1B
| $179K | 0.01% |
1,643
+1,526
| +1,304% | +$166K |
|
354
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $177K | 0.01% |
7,470
| – | – |
|
355
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $173K | 0.01% |
2,640
-396
| -13% | -$25.9K |
|
356
Teradata
TDC
$1.99B
| $168K | 0.01% |
3,153
| – | – |
|
357
iShares TIPS Bond ETF
TIP
$13.6B
| $168K | 0.01% |
1,562
+8
| +0.5% | +$861 |
|
358
iShares MSCI ACWI ETF
ACWI
$22.1B
| $165K | 0.01% |
1,715
| – | – |
|
359
Coursera
COUR
$1.84B
| $161K | 0.01% |
12,387
| – | – |
|
360
SPDR S&P International Dividend ETF
DWX
$489M
| $161K | 0.01% |
+4,685
| New | +$161K |
|
361
Heartbeam
BEAT
$46.3M
| $161K | 0.01% |
+66,668
| New | +$161K |
|
362
Becton Dickinson
BDX
$55.1B
| $157K | 0.01% |
594
+32
| +6% | +$8.45K |
|
363
Fidelity High Dividend ETF
FDVV
$6.67B
| $156K | 0.01% |
+3,931
| New | +$156K |
|
364
IBM
IBM
$232B
| $154K | 0.01% |
1,151
+126
| +12% | +$16.9K |
|
365
Owens Corning
OC
$13B
| $152K | 0.01% |
1,164
| – | – |
|
366
RTX Corp
RTX
$211B
| $151K | 0.01% |
1,544
-92
| -6% | -$9.01K |
|
367
Vanguard Information Technology ETF
VGT
$99.9B
| $150K | 0.01% |
340
-86
| -20% | -$38K |
|
368
Keurig Dr Pepper
KDP
$38.9B
| $150K | 0.01% |
4,801
+379
| +9% | +$11.9K |
|
369
Vale
VALE
$44.4B
| $150K | 0.01% |
11,145
| – | – |
|
370
Duke Energy
DUK
$93.8B
| $148K | 0.01% |
1,650
-374
| -18% | -$33.6K |
|
371
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $147K | 0.01% |
1,387
-1,776
| -56% | -$188K |
|
372
Vanguard Health Care ETF
VHT
$15.7B
| $147K | 0.01% |
599
-3,072
| -84% | -$752K |
|
373
Invesco Preferred ETF
PGX
$3.93B
| $143K | 0.01% |
12,555
-3,329
| -21% | -$37.9K |
|
374
iShares New York Muni Bond ETF
NYF
$906M
| $142K | 0.01% |
2,670
| – | – |
|
375
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $142K | 0.01% |
1,492
+21
| +1% | +$2K |
|