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 | |
|---|---|---|---|---|---|---|
401
Skyworks Solutions
SWKS
$11.2B
| $126K | 0.01% |
1,064
| – | – |
|
402
Vanguard Financials ETF
VFH
$12.8B
| $125K | 0.01% |
1,606
+205
| +15% | +$16K |
|
403
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $125K | 0.01% |
1,926
-42,922
| -96% | -$2.78M |
|
404
Capital One
COF
$142B
| $124K | 0.01% |
1,290
+58
| +5% | +$5.58K |
|
405
Liberty Broadband Class C
LBRDK
$8.61B
| $124K | 0.01% |
1,514
+304
| +25% | +$24.8K |
|
406
SPDR S&P Biotech ETF
XBI
$5.39B
| $122K | 0.01% |
1,606
-208
| -11% | -$15.9K |
|
407
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $122K | 0.01% |
11,024
| – | – |
|
408
Vail Resorts
MTN
$5.87B
| $120K | 0.01% |
512
+1
| +0.2% | +$234 |
|
409
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $120K | 0.01% |
1,931
+194
| +11% | +$12K |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $118K | 0.01% |
8,456
-146,241
| -95% | -$2.05M |
|
411
Avery Dennison
AVY
$13.1B
| $118K | 0.01% |
661
| – | – |
|
412
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $118K | 0.01% |
4,393
-40,247
| -90% | -$1.08M |
|
413
Elevance Health
ELV
$70.6B
| $117K | 0.01% |
255
-17
| -6% | -$7.82K |
|
414
Workday
WDAY
$61.7B
| $114K | 0.01% |
553
+4
| +0.7% | +$826 |
|
415
Yum! Brands
YUM
$40.1B
| $114K | 0.01% |
862
+3
| +0.3% | +$396 |
|
416
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $114K | 0.01% |
3,012
-828
| -22% | -$31.3K |
|
417
Intercontinental Exchange
ICE
$99.8B
| $113K | 0.01% |
1,083
+601
| +125% | +$62.7K |
|
418
TE Connectivity
TEL
$61.7B
| $112K | 0.01% |
853
+9
| +1% | +$1.18K |
|
419
Owens Corning
OC
$13B
| $112K | 0.01% |
1,164
-478
| -29% | -$45.8K |
|
420
Sony
SONY
$165B
| $112K | 0.01% |
6,150
-115
| -2% | -$2.09K |
|
421
Consolidated Edison
ED
$35.4B
| $111K | 0.01% |
1,163
| – | – |
|
422
Synopsys
SNPS
$111B
| $110K | 0.01% |
285
+2
| +0.7% | +$772 |
|
423
KKR & Co
KKR
$121B
| $109K | 0.01% |
2,082
+28
| +1% | +$1.47K |
|
424
Chipotle Mexican Grill
CMG
$55.1B
| $108K | 0.01% |
3,150
| – | – |
|
425
Aflac
AFL
$57.2B
| $107K | 0.01% |
1,665
-8,031
| -83% | -$518K |
|