BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.26T
| $179K | 0.01% |
2,060
-61
| -3% | -$5.3K |
|
352
Diageo
DEO
$61.3B
| $178K | 0.01% |
1,194
-39
| -3% | -$5.82K |
|
353
iShares Russell 2000 Value ETF
IWN
$11.9B
| $173K | 0.01% |
1,276
| – | – |
|
354
iShares US Technology ETF
IYW
$23.1B
| $172K | 0.01% |
1,643
| – | – |
|
355
Walt Disney
DIS
$212B
| $171K | 0.01% |
2,107
-1,046
| -33% | -$84.8K |
|
356
Simpson Manufacturing
SSD
$8.15B
| $171K | 0.01% |
1,139
-10,966
| -91% | -$1.64M |
|
357
Sunrun
RUN
$4.19B
| $170K | 0.01% |
13,500
| – | – |
|
358
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $169K | 0.01% |
7,470
| – | – |
|
359
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $168K | 0.01% |
2,640
| – | – |
|
|
360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $166K | 0.01% |
3,792
-117,382
| -97% | -$5.14M |
|
361
IBM
IBM
$232B
| $165K | 0.01% |
1,174
+23
| +2% | +$3.23K |
|
362
Owens Corning
OC
$13B
| $163K | 0.01% |
1,197
+33
| +3% | +$4.5K |
|
363
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $162K | 0.01% |
3,131
+760
| +32% | +$39.4K |
|
364
Capital One
COF
$142B
| $161K | 0.01% |
1,655
+9
| +0.5% | +$873 |
|
365
Amkor Technology
AMKR
$6.09B
| $159K | 0.01% |
7,022
-19,000
| -73% | -$429K |
|
366
iShares MSCI ACWI ETF
ACWI
$22.1B
| $158K | 0.01% |
1,715
| – | – |
|
367
RTX Corp
RTX
$211B
| $156K | 0.01% |
2,161
+617
| +40% | +$44.4K |
|
368
Becton Dickinson
BDX
$55.1B
| $154K | 0.01% |
597
+3
| +0.5% | +$776 |
|
369
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $154K | 0.01% |
5,625
-1,925
| -25% | -$52.7K |
|
370
Fidelity High Dividend ETF
FDVV
$6.67B
| $152K | 0.01% |
3,943
+12
| +0.3% | +$463 |
|
371
BJs Wholesale Club
BJ
$12.8B
| $149K | 0.01% |
2,094
+2,087
| +29,814% | +$149K |
|
372
Vale
VALE
$44.4B
| $149K | 0.01% |
11,145
| – | – |
|
373
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $148K | 0.01% |
4,013
-3,529
| -47% | -$130K |
|
374
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $147K | 0.01% |
3,401
-3,365
| -50% | -$145K |
|
375
Keurig Dr Pepper
KDP
$38.9B
| $147K | 0.01% |
4,645
-156
| -3% | -$4.93K |
|