BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.98%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+0.06%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
279
New
43
Increased
115
Reduced
74
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 4 |
Las Vegas Sands
LVS
|
$2.34M |
| 5 |
Alibaba
BABA
|
$2.13M |
Top Sells
| 1 |
Workday
WDAY
|
$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 3 |
Applied Materials
AMAT
|
$1.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.7M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $22M | 1.26% |
538,238
-4,410
| -0.8% | -$181K |
|
27
Ericsson
ERIC
$26.2B
| $21.8M | 1.25% |
1,944,666
+121,134
| +7% | +$1.36M |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $21M | 1.2% |
48,791
-107
| -0.2% | -$46.1K |
|
29
Parker-Hannifin
PH
$94.8B
| $20.8M | 1.19% |
74,233
+119
| +0.2% | +$33.3K |
|
30
Target
TGT
$42B
| $19.9M | 1.14% |
87,073
-854
| -1% | -$195K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $18.8M | 1.08% |
29,085
+1,546
| +6% | +$1M |
|
32
Air Products & Chemicals
APD
$64.8B
| $18.1M | 1.03% |
70,521
+480
| +0.7% | +$123K |
|
33
Hilton Worldwide
HLT
$64.7B
| $17.4M | 0.99% |
131,495
+548
| +0.4% | +$72.4K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 0.9% |
87,398
-4,374
| -5% | -$785K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.5M | 0.89% |
187,724
+2,225
| +1% | +$183K |
|
36
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $15.5M | 0.89% |
241,339
-5,570
| -2% | -$357K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15M | 0.86% |
171,259
+5,440
| +3% | +$476K |
|
38
Marsh & McLennan
MMC
$101B
| $14.7M | 0.84% |
96,892
-1,682
| -2% | -$255K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $14.6M | 0.84% |
438,343
-9,038
| -2% | -$302K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.8M | 0.79% |
271,008
+8,843
| +3% | +$450K |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $13.7M | 0.78% |
68,206
-824
| -1% | -$166K |
|
|
42
Applied Materials
AMAT
$124B
| $13.2M | 0.75% |
102,355
-15,253
| -13% | -$1.96M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.8M | 0.74% |
116,738
+8,031
| +7% | +$884K |
|
44
Charles Schwab
SCHW
$175B
| $12.6M | 0.72% |
173,415
-11,626
| -6% | -$847K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.3M | 0.7% |
707,130
+33,534
| +5% | +$581K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.3M | 0.7% |
241,029
-129
| -0.1% | -$6.56K |
|
47
GE Aerospace
GE
$293B
| $12M | 0.69% |
186,547
+6,504
| +4% | +$417K |
|
48
Johnson Controls International
JCI
$68.9B
| $11M | 0.63% |
162,138
-2,814
| -2% | -$192K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.8M | 0.62% |
131,879
+2,265
| +2% | +$186K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $10.4M | 0.6% |
203,504
+279
| +0.1% | +$14.2K |
|