BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.3%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
257
New
21
Increased
97
Reduced
92
Closed
19
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.9M |
| 2 |
Hilton Worldwide
HLT
|
$12.8M |
| 3 |
Bunge Global
BG
|
$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.1M |
| 5 |
Akamai
AKAM
|
$8.84M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $21M | 1.29% |
556,921
-267,372
| -32% | -$10.1M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $20.3M | 1.24% |
121,518
-2,080
| -2% | -$347K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.9M | 1.22% |
81,986
-3,073
| -4% | -$747K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.7M | 1.21% |
9,551
+5,666
| +146% | +$11.7M |
|
30
Target
TGT
$42B
| $19M | 1.17% |
95,985
-3,071
| -3% | -$608K |
|
|
31
Air Products & Chemicals
APD
$64.8B
| $19M | 1.16% |
67,490
+49,471
| +275% | +$13.9M |
|
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $16.1M | 0.99% |
243,996
+895
| +0.4% | +$59K |
|
33
Applied Materials
AMAT
$124B
| $15.8M | 0.97% |
117,921
-8,544
| -7% | -$1.14M |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.4M | 0.95% |
91,891
+18
| +0% | +$3.03K |
|
|
35
Hilton Worldwide
HLT
$64.7B
| $15.1M | 0.93% |
124,887
+105,773
| +553% | +$12.8M |
|
36
Vanguard Large-Cap ETF
VV
$44.3B
| $13.9M | 0.85% |
74,841
+2,337
| +3% | +$433K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $13.7M | 0.84% |
450,022
+2,269
| +0.5% | +$69.1K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.4M | 0.82% |
220,480
+892
| +0.4% | +$54.1K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $13M | 0.8% |
26,346
-9,912
| -27% | -$4.89M |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.9M | 0.79% |
254,749
+5,593
| +2% | +$284K |
|
41
Charles Schwab
SCHW
$175B
| $12.2M | 0.75% |
187,492
-8,671
| -4% | -$565K |
|
42
Marsh & McLennan
MMC
$101B
| $12M | 0.73% |
98,301
-519
| -0.5% | -$63.2K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.5M | 0.7% |
105,439
+1,299
| +1% | +$141K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $11.3M | 0.69% |
117,403
-1,820
| -2% | -$175K |
|
45
GE Aerospace
GE
$293B
| $11.3M | 0.69% |
856,899
-250,194
| -23% | -$3.29M |
|
46
Corning
GLW
$59.4B
| $9.96M | 0.61% |
228,956
+22,771
| +11% | +$991K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.53M | 0.58% |
115,914
-6,626
| -5% | -$545K |
|
48
Johnson Controls International
JCI
$68.9B
| $9.41M | 0.58% |
157,777
+192
| +0.1% | +$11.5K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $9.18M | 0.56% |
178,894
-8,600
| -5% | -$441K |
|
50
Freeport-McMoran
FCX
$66.3B
| $9.06M | 0.56% |
275,010
-44,754
| -14% | -$1.47M |
|