BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
+$3.19B
(-2.2%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Fluence Energy
FLNC
|
$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $263K | 0.01% |
9,262
+792
| +9% | +$22.5K |
|
377
iShares MSCI ACWI ETF
ACWI
$22B
| $263K | 0.01% |
2,257
| – | – |
|
378
Emerson Electric
EMR
$72.9B
| $262K | 0.01% |
2,386
+287
| +14% | +$31.5K |
|
379
Nutanix
NTNX
$18.2B
| $261K | 0.01% |
+3,740
| New | +$261K |
|
380
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $260K | 0.01% |
1,019
-610
| -37% | -$156K |
|
381
Sensata Technologies
ST
$4.63B
| $260K | 0.01% |
+10,709
| New | +$260K |
|
382
Stanley Black & Decker
SWK
$11.3B
| $258K | 0.01% |
+3,354
| New | +$258K |
|
383
Natera
NTRA
$23B
| $257K | 0.01% |
1,818
+1
| +0.1% | +$141 |
|
384
Mettler-Toledo International
MTD
$26.1B
| $257K | 0.01% |
+217
| New | +$257K |
|
385
TSMC
TSM
$1.2T
| $256K | 0.01% |
1,544
+208
| +16% | +$34.5K |
|
386
Old Republic International
ORI
$10B
| $253K | 0.01% |
+6,452
| New | +$253K |
|
387
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $251K | 0.01% |
4,234
-1,768
| -29% | -$105K |
|
388
Cirrus Logic
CRUS
$5.81B
| $251K | 0.01% |
+2,515
| New | +$251K |
|
389
SBA Communications
SBAC
$21.4B
| $251K | 0.01% |
+1,139
| New | +$251K |
|
390
Cummins
CMI
$54B
| $250K | 0.01% |
+797
| New | +$250K |
|
391
Snap-on
SNA
$16.8B
| $250K | 0.01% |
+741
| New | +$250K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $249K | 0.01% |
2,995
+269
| +10% | +$22.4K |
|
393
Intuit
INTU
$187B
| $247K | 0.01% |
402
+15
| +4% | +$9.21K |
|
394
American Electric Power
AEP
$58.8B
| $247K | 0.01% |
+2,257
| New | +$247K |
|
395
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $246K | 0.01% |
6,769
-1,130
| -14% | -$41.1K |
|
396
F5
FFIV
$17.8B
| $244K | 0.01% |
+915
| New | +$244K |
|
397
Essex Property Trust
ESS
$16.8B
| $243K | 0.01% |
+794
| New | +$243K |
|
398
iShares MSCI India ETF
INDA
$9.29B
| $242K | 0.01% |
4,700
-1,850
| -28% | -$95.2K |
|
399
Mercado Libre
MELI
$120B
| $242K | 0.01% |
124
| – | – |
|
400
Universal Health Services
UHS
$11.6B
| $241K | 0.01% |
1,285
-13,172
| -91% | -$2.48M |
|