BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
203
Reduced
110
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 ETF
IWM
$66.6B
| $237K | 0.01% |
1,072
-827
| -44% | -$183K |
|
377
Simon Property Group
SPG
$58.7B
| $236K | 0.01% |
+1,394
| New | +$236K |
|
378
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $235K | 0.01% |
+4,233
| New | +$235K |
|
379
Illinois Tool Works
ITW
$76.2B
| $234K | 0.01% |
892
-18
| -2% | -$4.72K |
|
380
Booking.com
BKNG
$181B
| $233K | 0.01% |
55
-4
| -7% | -$16.9K |
|
381
Natera
NTRA
$23B
| $230K | 0.01% |
+1,811
| New | +$230K |
|
382
Avery Dennison
AVY
$13B
| $230K | 0.01% |
1,041
+69
| +7% | +$15.2K |
|
383
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $229K | 0.01% |
+4,844
| New | +$229K |
|
384
Empire State Realty Series ES
ESBA
$2.1B
| $229K | 0.01% |
21,666
| – | – |
|
385
Delta Air Lines
DAL
$40B
| $228K | 0.01% |
+4,486
| New | +$228K |
|
386
Fifth Third Bancorp
FITB
$30.2B
| $225K | 0.01% |
+5,248
| New | +$225K |
|
387
iShares Russell 2000 Value ETF
IWN
$11.7B
| $224K | 0.01% |
1,343
| – | – |
|
388
Intuit
INTU
$187B
| $224K | 0.01% |
360
+22
| +7% | +$13.7K |
|
389
Blackstone
BX
$131B
| $223K | 0.01% |
+1,457
| New | +$223K |
|
|
GRAL
390
GRAIL, Inc. Common Stock
GRAL
$1.17B
| $222K | 0.01% |
+16,112
| New | +$222K |
|
391
Starbucks
SBUX
$99.2B
| $215K | 0.01% |
+2,204
| New | +$215K |
|
392
Newmont
NEM
$82.8B
| $214K | 0.01% |
+3,996
| New | +$214K |
|
393
Northrop Grumman
NOC
$83.2B
| $210K | 0.01% |
+398
| New | +$210K |
|
394
Palantir
PLTR
$367B
| $210K | 0.01% |
+5,648
| New | +$210K |
|
395
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $207K | 0.01% |
+8,470
| New | +$207K |
|
396
Schwab US Mid-Cap ETF
SCHM
$12B
| $207K | 0.01% |
+2,490
| New | +$207K |
|
397
Emerson Electric
EMR
$72.9B
| $205K | 0.01% |
+1,877
| New | +$205K |
|
398
Fidelity High Dividend ETF
FDVV
$6.67B
| $205K | 0.01% |
+4,043
| New | +$205K |
|
399
Clorox
CLX
$15B
| $204K | 0.01% |
1,254
-726
| -37% | -$118K |
|
400
Aon
AON
$80.6B
| $203K | 0.01% |
+587
| New | +$203K |
|