BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-13.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.48B
AUM Growth
+$1.48B
(-20%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
325
New
39
Increased
140
Reduced
98
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $15.2M | 1.01% |
113,588
-126,214
| -53% | -$16.9M |
|
27
Marsh & McLennan
MMC
$101B
| $14.4M | 0.95% |
92,965
-1,211
| -1% | -$188K |
|
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $14.4M | 0.95% |
76,445
-147,580
| -66% | -$27.8M |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $14.3M | 0.94% |
36,187
+6,563
| +22% | +$2.59M |
|
30
Vanguard Large-Cap ETF
VV
$44.3B
| $14.3M | 0.94% |
82,904
+7,725
| +10% | +$1.33M |
|
31
Hilton Worldwide
HLT
$64.7B
| $14.1M | 0.93% |
126,446
-3,822
| -3% | -$426K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $13.5M | 0.89% |
183,392
-2,070
| -1% | -$152K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13.2M | 0.87% |
173,412
-24,075
| -12% | -$1.84M |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.7M | 0.84% |
285,173
+21,322
| +8% | +$952K |
|
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.8M | 0.78% |
283,180
-437,716
| -61% | -$18.2M |
|
36
Charles Schwab
SCHW
$175B
| $11.7M | 0.78% |
185,866
+7,770
| +4% | +$491K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.6M | 0.77% |
84,439
-1,205
| -1% | -$166K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.6M | 0.76% |
114,199
+28,032
| +33% | +$2.84M |
|
39
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $11.2M | 0.74% |
257,554
+534
| +0.2% | +$23.1K |
|
40
Corning
GLW
$59.4B
| $10.9M | 0.72% |
346,615
+2,104
| +0.6% | +$66.3K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $10.6M | 0.7% |
395,214
-6,160
| -2% | -$165K |
|
42
Caterpillar
CAT
$194B
| $10.4M | 0.69% |
58,455
+12,051
| +26% | +$2.15M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.2M | 0.68% |
119,973
-2,289
| -2% | -$195K |
|
44
Linde
LIN
$221B
| $10.1M | 0.67% |
35,122
+16,569
| +89% | +$4.76M |
|
45
JD.com
JD
$44.2B
| $10.1M | 0.67% |
156,809
+28,766
| +22% | +$1.85M |
|
46
Applied Materials
AMAT
$124B
| $10M | 0.66% |
109,944
+697
| +0.6% | +$63.4K |
|
47
Johnson Controls International
JCI
$68.9B
| $9.06M | 0.6% |
189,166
+1,334
| +0.7% | +$63.9K |
|
48
Li Auto
LI
$24.4B
| $8.91M | 0.59% |
232,652
+1,112
| +0.5% | +$42.6K |
|
49
Las Vegas Sands
LVS
$38B
| $8.65M | 0.57% |
257,489
+10,881
| +4% | +$365K |
|
50
GE Aerospace
GE
$293B
| $8.33M | 0.55% |
130,778
-10,962
| -8% | -$698K |
|