BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
203
Reduced
110
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Insurance ETF
KIE
$853M
| – | – | -29,724 | Closed | -$1.48M |
|
|
427
Las Vegas Sands
LVS
$39.6B
| – | – | -268,222 | Closed | -$11.9M |
|
428
MDB Capital Holdings
MDBH
$34.6M
| – | – | -75,000 | Closed | -$561K |
|
429
Moolec Science
MLEC
$14.3M
| – | – | -62,500 | Closed | -$68.8K |
|
|
430
Moolec Science SA Warrant
MLECW
$117K
| – | – | -250,000 | Closed | -$12.5K |
|
431
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| – | – | -19,546 | Closed | -$313K |
|
432
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – | 0 | – | – |
|
433
Teleflex
TFX
$5.59B
| – | – | -1,544 | Closed | -$325K |
|
434
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -80,153 | Closed | -$3.02M |
|
435
Wynn Resorts
WYNN
$13.2B
| – | – | -3,029 | Closed | -$271K |
|
|
ALTM
436
DELISTED
Arcadium Lithium plc
ALTM
| – | – | -16,817 | Closed | -$56.5K |
|
|
CALB
437
DELISTED
California BanCorp Common Stock
CALB
| – | – | -44,750 | Closed | -$962K |
|