BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-4.06%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.51B
AUM Growth
+$1.51B
(+1.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
377
New
75
Increased
114
Reduced
120
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$10.7M |
| 5 |
Deere & Co
DE
|
$9.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 2 |
Hilton Worldwide
HLT
|
$12.3M |
| 3 |
Home Depot
HD
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.9M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $15.4M | 0.97% |
423,595
-17,805
| -4% | -$647K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $15.3M | 0.96% |
213,785
+30,393
| +17% | +$2.17M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14M | 0.88% |
109,965
-3,623
| -3% | -$461K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $13.5M | 0.85% |
82,384
-520
| -0.6% | -$85.1K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 0.84% |
50,068
+47,653
| +1,973% | +$12.7M |
|
31
Marsh & McLennan
MMC
$101B
| $13.3M | 0.83% |
88,908
-4,057
| -4% | -$606K |
|
32
Charles Schwab
SCHW
$175B
| $13.1M | 0.83% |
182,789
-3,077
| -2% | -$221K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $13M | 0.82% |
175,622
+2,210
| +1% | +$164K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $12.8M | 0.8% |
38,117
+1,930
| +5% | +$648K |
|
35
Schwab US Large- Cap ETF
SCHX
$58.8B
| $12.3M | 0.78% |
291,250
+6,077
| +2% | +$257K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.6M | 0.73% |
81,165
-3,274
| -4% | -$466K |
|
37
Caterpillar
CAT
$194B
| $11.5M | 0.72% |
70,254
+11,799
| +20% | +$1.94M |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $11.1M | 0.7% |
115,183
+984
| +0.9% | +$94.6K |
|
39
Tesla
TSLA
$1.08T
| $10.1M | 0.63% |
38,025
+25,938
| +215% | +$468K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $9.65M | 0.61% |
376,092
-19,122
| -5% | -$491K |
|
|
41
Deere & Co
DE
$127B
| $9.45M | 0.59% |
+28,304
| New | +$9.45M |
|
42
Linde
LIN
$221B
| $9.42M | 0.59% |
34,924
-198
| -0.6% | -$53.4K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.38M | 0.59% |
118,092
-1,881
| -2% | -$149K |
|
44
Las Vegas Sands
LVS
$38B
| $9.25M | 0.58% |
246,425
-11,064
| -4% | -$415K |
|
45
Johnson Controls International
JCI
$68.9B
| $9.24M | 0.58% |
187,788
-1,378
| -0.7% | -$67.8K |
|
46
Applied Materials
AMAT
$124B
| $9.23M | 0.58% |
112,598
+2,654
| +2% | +$217K |
|
47
Corning
GLW
$59.4B
| $9.11M | 0.57% |
314,060
-32,555
| -9% | -$945K |
|
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $8.68M | 0.55% |
243,173
-14,381
| -6% | -$513K |
|
49
Advanced Micro Devices
AMD
$263B
| $8.41M | 0.53% |
132,771
+122,111
| +1,146% | +$7.74M |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.41M | 0.53% |
+172,208
| New | +$8.41M |
|