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 | |
|---|---|---|---|---|---|---|
401
Liberty Broadband Class C
LBRDK
$8.69B
| $121K | 0.01% |
1,510
-4
| -0.3% | -$320 |
|
|
SA
402
Seabridge Gold
SA
$1.83B
| $121K | 0.01% |
10,000
+2,500
| +33% | +$30.1K |
|
403
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $120K | 0.01% |
2,931
-935
| -24% | -$38.4K |
|
404
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $119K | 0.01% |
11,024
| – | – |
|
405
Cue Biopharma
CUE
$59.9M
| $118K | 0.01% |
32,378
+30,628
| +1,750% | +$112K |
|
406
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $117K | 0.01% |
1,092
-145
| -12% | -$15.5K |
|
407
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $117K | 0.01% |
4,393
| – | – |
|
408
Verizon
VZ
$183B
| $116K | 0.01% |
3,132
+967
| +45% | +$36K |
|
409
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $116K | 0.01% |
+1,156
| New | +$116K |
|
410
Aflac
AFL
$56.9B
| $116K | 0.01% |
1,659
-6
| -0.4% | -$419 |
|
411
KKR & Co
KKR
$124B
| $115K | 0.01% |
2,049
-33
| -2% | -$1.85K |
|
412
Yum! Brands
YUM
$41.1B
| $110K | 0.01% |
797
-65
| -8% | -$9.01K |
|
413
TE Connectivity
TEL
$61.4B
| $110K | 0.01% |
782
-71
| -8% | -$9.95K |
|
414
Eagle Materials
EXP
$7.86B
| $109K | 0.01% |
585
| – | – |
|
415
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $109K | 0.01% |
1,737
-194
| -10% | -$12.1K |
|
416
Sony
SONY
$171B
| $108K | 0.01% |
5,975
-175
| -3% | -$3.15K |
|
417
Sealed Air
SEE
$4.86B
| $107K | 0.01% |
+2,685
| New | +$107K |
|
418
Delta Air Lines
DAL
$40.3B
| $107K | 0.01% |
2,253
-614
| -21% | -$29.2K |
|
419
Vanguard Value ETF
VTV
$143B
| $107K | 0.01% |
750
-2,331
| -76% | -$331K |
|
420
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $106K | 0.01% |
3,040
| – | – |
|
421
Consolidated Edison
ED
$34.9B
| $106K | 0.01% |
1,176
+13
| +1% | +$1.18K |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $105K | 0.01% |
1,109
-532
| -32% | -$50.2K |
|
423
RB Global
RBA
$21.5B
| $104K | 0.01% |
1,735
+104
| +6% | +$6.24K |
|
424
Goodyear
GT
$2.46B
| $104K | 0.01% |
7,609
| – | – |
|
425
Bristol-Myers Squibb
BMY
$95.1B
| $103K | 0.01% |
1,615
+482
| +43% | +$30.8K |
|