BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+15.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
77
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 3 |
Corning
GLW
|
$7.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.66M |
| 5 |
Globant
GLOB
|
$5.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 4 |
Akamai
AKAM
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $18.1M | 1.23% |
68,110
+469
| +0.7% | +$125K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $18M | 1.22% |
266,017
-77,057
| -22% | -$5.2M |
|
28
Target
TGT
$42B
| $17.5M | 1.19% |
99,056
-1,692
| -2% | -$299K |
|
29
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $16.7M | 1.14% |
243,101
-4,284
| -2% | -$295K |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.8M | 1.01% |
91,873
-1,772
| -2% | -$285K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.96% |
36,258
+717
| +2% | +$278K |
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.8M | 0.87% |
219,588
-210,214
| -49% | -$12.3M |
|
33
Vanguard Large-Cap ETF
VV
$44.3B
| $12.7M | 0.87% |
72,504
-25,882
| -26% | -$4.55M |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.6M | 0.86% |
249,156
+15,955
| +7% | +$809K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $12.5M | 0.85% |
447,753
-4,766
| -1% | -$133K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.1M | 0.82% |
104,140
+9,108
| +10% | +$1.06M |
|
37
GE Aerospace
GE
$293B
| $12M | 0.81% |
222,123
-34,048
| -13% | -$1.83M |
|
38
Marsh & McLennan
MMC
$101B
| $11.6M | 0.79% |
98,820
-14,777
| -13% | -$1.73M |
|
39
Amazon
AMZN
$2.41T
| $11.3M | 0.77% |
69,100
-100
| -0.1% | -$16.3K |
|
40
Applied Materials
AMAT
$124B
| $10.9M | 0.74% |
126,465
-167
| -0.1% | -$14.4K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.8B
| $10.8M | 0.74% |
715,338
+95,940
| +15% | +$1.45M |
|
42
Charles Schwab
SCHW
$175B
| $10.4M | 0.71% |
196,163
+8,897
| +5% | +$472K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.2M | 0.69% |
122,540
-2,505
| -2% | -$208K |
|
44
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $9.68M | 0.66% |
187,494
-3,049
| -2% | -$157K |
|
|
45
Akamai
AKAM
$11.1B
| $9.65M | 0.66% |
91,878
-62,672
| -41% | -$6.58M |
|
46
Bunge Global
BG
$16.3B
| $9.62M | 0.66% |
146,696
+36,828
| +34% | +$2.42M |
|
47
iShares Convertible Bond ETF
ICVT
$2.79B
| $8.5M | 0.58% |
88,036
+412
| +0.5% | +$39.8K |
|
48
Freeport-McMoran
FCX
$66.3B
| $8.32M | 0.57% |
319,764
-29,772
| -9% | -$775K |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $8.19M | 0.56% |
323,140
+38,340
| +13% | +$972K |
|
50
TechnipFMC
FTI
$15.7B
| $8.12M | 0.55% |
1,161,606
+110,931
| +11% | +$776K |
|