BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
-$103M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
332
New
30
Increased
148
Reduced
92
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Broadcom
AVGO
|
$5.96M |
| 3 |
Texas Instruments
TXN
|
$5.59M |
| 4 |
SolarEdge
SEDG
|
$5.32M |
| 5 |
DocuSign
DOCU
|
$3.81M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Air Products & Chemicals
APD
|
$6.44M |
| 3 |
Abbott
ABT
|
$4.57M |
| 4 |
Illinois Tool Works
ITW
|
$4.44M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.71M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.5B
| $21.1M | 1.08% |
74,519
-508
| -0.7% | -$144K |
|
27
Hilton Worldwide
HLT
$64.5B
| $19.8M | 1.01% |
130,268
-1,068
| -0.8% | -$162K |
|
28
Target
TGT
$42.3B
| $19M | 0.97% |
89,333
+1,497
| +2% | +$318K |
|
29
Amplify Mobile Payments ETF
IPAY
$272M
| $18.8M | 0.96% |
360,954
+11,615
| +3% | +$605K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $18.7M | 0.95% |
115,275
-315
| -0.3% | -$51.1K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $16.6M | 0.85% |
29,624
+798
| +3% | +$446K |
|
32
Marsh & McLennan
MMC
$100B
| $16M | 0.82% |
94,176
-1,727
| -2% | -$294K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $15.8M | 0.81% |
85,644
-1,737
| -2% | -$321K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $15.7M | 0.8% |
75,179
+3,481
| +5% | +$726K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.4M | 0.79% |
197,487
+1,758
| +0.9% | +$137K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.3M | 0.78% |
185,462
+3,458
| +2% | +$285K |
|
37
Charles Schwab
SCHW
$168B
| $15M | 0.77% |
178,096
-1,313
| -0.7% | -$111K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $14.7M | 0.75% |
290,218
+5,031
| +2% | +$254K |
|
39
Ericsson
ERIC
$26.7B
| $14.6M | 0.74% |
1,592,800
-378,049
| -19% | -$3.46M |
|
40
Applied Materials
AMAT
$127B
| $14.4M | 0.74% |
109,247
+3,327
| +3% | +$439K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $14.2M | 0.73% |
791,553
+61,689
| +8% | +$1.11M |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $13M | 0.66% |
401,374
-33,138
| -8% | -$1.07M |
|
43
GE Aerospace
GE
$293B
| $13M | 0.66% |
227,506
+33,518
| +17% | +$1.91M |
|
44
Tesla
TSLA
$1.12T
| $12.8M | 0.65% |
35,619
-2,082
| -6% | -$748K |
|
45
Corning
GLW
$60.2B
| $12.7M | 0.65% |
344,511
+52,291
| +18% | +$1.93M |
|
46
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $12.5M | 0.64% |
257,020
+9,577
| +4% | +$467K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $12.5M | 0.64% |
248,453
+2,038
| +0.8% | +$102K |
|
48
Johnson Controls International
JCI
$68.5B
| $12.3M | 0.63% |
187,832
+25,363
| +16% | +$1.66M |
|
49
NVIDIA
NVDA
$4.06T
| $12.1M | 0.62% |
444,120
+107,560
| +32% | +$2.93M |
|
|
50
Air Products & Chemicals
APD
$64.3B
| $12.1M | 0.62% |
48,264
-25,760
| -35% | -$6.44M |
|