BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
313
New
61
Increased
165
Reduced
59
Closed
13
Top Buys
| 1 |
Applovin
APP
|
$14M |
| 2 |
Tesla
TSLA
|
$10.4M |
| 3 |
JD.com
JD
|
$8.22M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Abbott
ABT
|
$4.57M |
Top Sells
| 1 |
Globant
GLOB
|
$4.2M |
| 2 |
Alibaba
BABA
|
$3.85M |
| 3 |
Sunrun
RUN
|
$3.74M |
| 4 |
The RealReal
REAL
|
$3.12M |
| 5 |
Devon Energy
DVN
|
$1.74M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $23.6M | 1.18% |
49,509
+718
| +1% | +$342K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.2M | 1.16% |
454,759
+1,435
| +0.3% | +$73.3K |
|
28
Air Products & Chemicals
APD
$64.8B
| $22.5M | 1.13% |
74,024
+3,503
| +5% | +$1.07M |
|
29
Ericsson
ERIC
$26.2B
| $21.4M | 1.07% |
1,970,849
+26,183
| +1% | +$285K |
|
30
Hilton Worldwide
HLT
$64.7B
| $20.5M | 1.02% |
131,336
-159
| -0.1% | -$24.8K |
|
31
Target
TGT
$42B
| $20.3M | 1.02% |
87,836
+763
| +0.9% | +$177K |
|
32
Amplify Mobile Payments ETF
IPAY
$273M
| $20.3M | 1.01% |
349,339
+11,240
| +3% | +$653K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $19.6M | 0.98% |
28,826
-259
| -0.9% | -$176K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.9M | 0.89% |
87,381
-17
| -0% | -$3.48K |
|
35
Marsh & McLennan
MMC
$101B
| $16.7M | 0.83% |
95,903
-989
| -1% | -$172K |
|
36
Applied Materials
AMAT
$124B
| $16.7M | 0.83% |
105,920
+3,565
| +3% | +$561K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $16.6M | 0.83% |
434,512
-3,831
| -0.9% | -$146K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $15.9M | 0.8% |
195,729
+8,005
| +4% | +$650K |
|
39
Vanguard Large-Cap ETF
VV
$44.3B
| $15.8M | 0.79% |
71,698
+3,492
| +5% | +$772K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.8M | 0.79% |
182,004
+10,745
| +6% | +$935K |
|
41
Charles Schwab
SCHW
$175B
| $15.1M | 0.75% |
179,409
+5,994
| +3% | +$504K |
|
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.5M | 0.72% |
285,187
+14,179
| +5% | +$719K |
|
43
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $14.3M | 0.71% |
247,443
+6,104
| +3% | +$352K |
|
|
44
Applovin
APP
$165B
| $14M | 0.7% |
+148,547
| New | +$14M |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $13.8M | 0.69% |
121,644
+3,789
| +3% | +$431K |
|
|
46
Tesla
TSLA
$1.08T
| $13.3M | 0.66% |
12,567
+9,881
| +368% | +$10.4M |
|
47
Johnson Controls International
JCI
$68.9B
| $13.2M | 0.66% |
162,469
+331
| +0.2% | +$26.9K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13M | 0.65% |
119,260
+2,522
| +2% | +$275K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $12.4M | 0.62% |
246,415
+5,386
| +2% | +$271K |
|
50
GE Aerospace
GE
$293B
| $11.4M | 0.57% |
120,858
+4,636
| +4% | +$438K |
|