BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
371
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $19M | 1.02% |
392,069
+33,264
| +9% | +$1.61M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $18.6M | 1% |
446,144
-36,596
| -8% | -$1.53M |
|
|
28
iShares Convertible Bond ETF
ICVT
$2.79B
| $16.7M | 0.9% |
230,478
+210,315
| +1,043% | +$15.3M |
|
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $15.9M | 0.86% |
627,412
+453,919
| +262% | +$11.5M |
|
30
Applied Materials
AMAT
$124B
| $15.6M | 0.84% |
127,209
+8,069
| +7% | +$991K |
|
31
iShares MSCI Mexico ETF
EWW
$1.81B
| $15.6M | 0.84% |
261,622
-1,852
| -0.7% | -$110K |
|
32
Caterpillar
CAT
$194B
| $15.5M | 0.84% |
67,819
-1,540
| -2% | -$352K |
|
33
Freeport-McMoran
FCX
$66.3B
| $15M | 0.81% |
366,852
+158,108
| +76% | +$6.47M |
|
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15M | 0.81% |
173,413
+152,305
| +722% | +$13.1M |
|
35
Oracle
ORCL
$628B
| $14.5M | 0.78% |
155,887
+39,995
| +35% | +$3.72M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.3M | 0.77% |
98,702
+331
| +0.3% | +$47.9K |
|
37
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $14M | 0.76% |
50,853
+255
| +0.5% | +$70.4K |
|
38
Advanced Micro Devices
AMD
$263B
| $13.7M | 0.74% |
139,848
+45,363
| +48% | +$4.45M |
|
39
Netflix
NFLX
$521B
| $13.6M | 0.73% |
39,380
-90
| -0.2% | -$31.1K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $13.3M | 0.72% |
386,617
-2,353
| -0.6% | -$80.7K |
|
41
GE Aerospace
GE
$293B
| $12.3M | 0.66% |
128,238
-2,984
| -2% | -$3.81M |
|
42
Linde
LIN
$221B
| $12.2M | 0.66% |
34,325
-870
| -2% | -$309K |
|
43
Las Vegas Sands
LVS
$38B
| $11.6M | 0.62% |
201,139
-11,902
| -6% | -$684K |
|
44
Marsh & McLennan
MMC
$101B
| $11.4M | 0.62% |
68,725
-18,861
| -22% | -$3.14M |
|
45
Johnson Controls International
JCI
$68.9B
| $11.4M | 0.61% |
188,576
+3,884
| +2% | +$234K |
|
46
AbbVie
ABBV
$374B
| $11.3M | 0.61% |
71,069
-43,623
| -38% | -$6.95M |
|
47
Corning
GLW
$59.4B
| $11.1M | 0.6% |
315,782
+45,930
| +17% | +$1.62M |
|
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $10.6M | 0.57% |
340,018
+335,586
| +7,572% | +$10.5M |
|
49
Lam Research
LRCX
$124B
| $10.3M | 0.56% |
19,496
-845
| -4% | -$448K |
|
50
Deere & Co
DE
$127B
| $10.3M | 0.56% |
24,952
-3,258
| -12% | -$1.35M |
|