BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
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
-$70.6M
(-2.2%)
Cap. Flow
+$65.4M
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Value ETF
VTV
$143B
| $241K | 0.01% |
+1,397
| New | +$241K |
|
402
Gen Digital
GEN
$18.1B
| $241K | 0.01% |
+9,080
| New | +$241K |
|
403
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $240K | 0.01% |
5,176
+326
| +7% | +$15.1K |
|
404
Dropbox
DBX
$7.83B
| $238K | 0.01% |
+8,929
| New | +$238K |
|
405
Okta
OKTA
$15.8B
| $238K | 0.01% |
+2,259
| New | +$238K |
|
406
Enbridge
ENB
$105B
| $237K | 0.01% |
+5,352
| New | +$237K |
|
407
RPM International
RPM
$15.7B
| $237K | 0.01% |
2,048
-103
| -5% | -$11.9K |
|
408
EastGroup Properties
EGP
$8.81B
| $236K | 0.01% |
+1,342
| New | +$236K |
|
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $236K | 0.01% |
2,522
+192
| +8% | +$18K |
|
410
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $235K | 0.01% |
10,174
-1,836
| -15% | -$42.3K |
|
411
General Motors
GM
$55.1B
| $235K | 0.01% |
4,987
-242
| -5% | -$11.4K |
|
412
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $234K | 0.01% |
+3,007
| New | +$234K |
|
413
Axon Enterprise
AXON
$57B
| $232K | 0.01% |
441
+12
| +3% | +$6.32K |
|
414
Evergy
EVRG
$16.4B
| $232K | 0.01% |
+3,365
| New | +$232K |
|
415
Boyd Gaming
BYD
$6.91B
| $232K | 0.01% |
+3,521
| New | +$232K |
|
416
Kraft Heinz
KHC
$31.8B
| $230K | 0.01% |
+7,561
| New | +$230K |
|
417
Howmet Aerospace
HWM
$72.4B
| $226K | 0.01% |
+1,743
| New | +$226K |
|
418
Element Solutions
ESI
$5.98B
| $225K | 0.01% |
+9,934
| New | +$225K |
|
419
lululemon athletica
LULU
$24B
| $220K | 0.01% |
+777
| New | +$220K |
|
420
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.51B
| $220K | 0.01% |
3,227
-350
| -10% | -$23.8K |
|
421
Capital One
COF
$143B
| $219K | 0.01% |
+1,224
| New | +$219K |
|
422
FedEx
FDX
$52.4B
| $219K | 0.01% |
+899
| New | +$219K |
|
423
VanEck Gold Miners ETF
GDX
$19.3B
| $219K | 0.01% |
+4,762
| New | +$219K |
|
424
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $218K | 0.01% |
4,234
| – | – |
|
425
Bristol-Myers Squibb
BMY
$96.1B
| $215K | 0.01% |
3,520
-432
| -11% | -$26.3K |
|