BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.65%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
78
Reduced
94
Closed
27
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$21.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
Akamai
AKAM
|
$11.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$10.9M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.69M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
XPO
XPO
|
$11.1M |
| 5 |
Cisco
CSCO
|
$8.47M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $16.1M | 1.24% |
79,751
-2,828
| -3% | -$572K |
|
27
Target
TGT
$42B
| $15.9M | 1.22% |
100,748
-7,592
| -7% | -$1.2M |
|
28
AbbVie
ABBV
$374B
| $15.6M | 1.2% |
178,087
+9,209
| +5% | +$807K |
|
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $15.4M | 1.18% |
98,386
-120,634
| -55% | -$18.9M |
|
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $14.1M | 1.08% |
247,385
-6,568
| -3% | -$373K |
|
31
Vulcan Materials
VMC
$38.1B
| $14M | 1.07% |
102,971
-4,174
| -4% | -$566K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.8M | 1.06% |
93,645
-5,236
| -5% | -$770K |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $13.5M | 1.04% |
124,224
+30,596
| +33% | +$3.34M |
|
34
Marsh & McLennan
MMC
$101B
| $13M | 1% |
113,597
-1,538
| -1% | -$176K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.8M | 0.91% |
233,201
+45,832
| +24% | +$2.32M |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $11.5M | 0.89% |
452,519
-13,833
| -3% | -$352K |
|
37
Amazon
AMZN
$2.41T
| $10.9M | 0.84% |
69,200
-1,980
| -3% | -$312K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.5M | 0.81% |
95,032
+8,474
| +10% | +$940K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.4M | 0.8% |
125,045
+27,784
| +29% | +$2.31M |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $9.82M | 0.76% |
190,543
+40,376
| +27% | +$2.08M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $8.55M | 0.66% |
35,541
+26,005
| +273% | +$6.26M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $8.32M | 0.64% |
619,398
+12,342
| +2% | +$166K |
|
43
GE Aerospace
GE
$293B
| $7.95M | 0.61% |
256,171
+90,731
| +55% | +$2.82M |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.62M | 0.59% |
73,246
+17,832
| +32% | +$1.86M |
|
45
Applied Materials
AMAT
$124B
| $7.53M | 0.58% |
126,632
-5,369
| -4% | -$319K |
|
46
iShares Convertible Bond ETF
ICVT
$2.79B
| $7.08M | 0.54% |
87,624
+1,324
| +2% | +$107K |
|
47
Charles Schwab
SCHW
$175B
| $6.78M | 0.52% |
187,266
+36,266
| +24% | +$1.31M |
|
48
Darden Restaurants
DRI
$24.3B
| $6.41M | 0.49% |
63,661
-1,332
| -2% | -$134K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6M | 0.46% |
284,800
+91,820
| +48% | +$1.93M |
|
50
iShares US Medical Devices ETF
IHI
$4.27B
| $5.56M | 0.43% |
111,246
-9,666
| -8% | -$483K |
|