BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$323M
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$8.59M |
| 3 |
D.R. Horton
DHI
|
$8.41M |
| 4 |
Goldman Sachs
GS
|
$6.46M |
| 5 |
Tesla
TSLA
|
$6.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.98M |
| 2 |
McDonald's
MCD
|
$6.95M |
| 3 |
Sysco
SYY
|
$6.83M |
| 4 |
Robinhood
HOOD
|
$5.98M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 6.59% |
| 3 | Materials | 6.33% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tetra Tech
TTEK
$9.48B
| $284K | 0.01% |
+7,889
| New | +$284K |
|
402
American Electric Power
AEP
$57.8B
| $281K | 0.01% |
2,709
+452
| +20% | +$46.9K |
|
403
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $279K | 0.01% |
9,262
| – | – |
|
404
iShares TIPS Bond ETF
TIP
$13.6B
| $275K | 0.01% |
2,498
-509
| -17% | -$56K |
|
405
Northern Trust
NTRS
$24.3B
| $274K | 0.01% |
+2,163
| New | +$274K |
|
406
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $274K | 0.01% |
6,769
| – | – |
|
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $268K | 0.01% |
2,942
-53
| -2% | -$4.82K |
|
408
ScottsMiracle-Gro
SMG
$3.64B
| $268K | 0.01% |
+4,056
| New | +$268K |
|
409
Kimberly-Clark
KMB
$43.1B
| $267K | 0.01% |
2,075
-239
| -10% | -$30.8K |
|
410
NNN REIT
NNN
$8.18B
| $267K | 0.01% |
+6,189
| New | +$267K |
|
411
DuPont de Nemours
DD
$32.6B
| $267K | 0.01% |
3,895
+1,063
| +38% | +$72.9K |
|
412
Simon Property Group
SPG
$59.5B
| $265K | 0.01% |
1,646
-35
| -2% | -$5.63K |
|
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $261K | 0.01% |
3,106
+99
| +3% | +$8.32K |
|
414
Highwoods Properties
HIW
$3.44B
| $260K | 0.01% |
+8,372
| New | +$260K |
|
415
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $260K | 0.01% |
+5,000
| New | +$260K |
|
416
Wabtec
WAB
$33B
| $258K | 0.01% |
+1,233
| New | +$258K |
|
417
Sensata Technologies
ST
$4.66B
| $258K | 0.01% |
8,563
-2,146
| -20% | -$64.6K |
|
418
Kilroy Realty
KRC
$5.05B
| $257K | 0.01% |
+7,496
| New | +$257K |
|
419
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $257K | 0.01% |
3,210
-17
| -0.5% | -$1.36K |
|
420
CVS Health
CVS
$93.6B
| $256K | 0.01% |
+3,718
| New | +$256K |
|
421
Essex Property Trust
ESS
$17.3B
| $256K | 0.01% |
905
+111
| +14% | +$31.5K |
|
422
State Street
STT
$32B
| $256K | 0.01% |
+2,410
| New | +$256K |
|
423
CrowdStrike
CRWD
$105B
| $255K | 0.01% |
501
-290
| -37% | -$148K |
|
424
Keysight
KEYS
$28.9B
| $255K | 0.01% |
+1,555
| New | +$255K |
|
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $254K | 0.01% |
4,253
+19
| +0.4% | +$1.14K |
|