BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$1.99B
(+7.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
404
Reduced
474
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
EOG Resources
EOG
|
$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
$7.08M |
| 3 |
Occidental Petroleum
OXY
|
$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.8M | 1% |
335,278
-60,960
| -15% | -$3.6M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $19.4M | 0.98% |
468,274
+22,130
| +5% | +$917K |
|
28
Applied Materials
AMAT
$124B
| $18.1M | 0.91% |
125,329
-1,880
| -1% | -$272K |
|
29
iShares Convertible Bond ETF
ICVT
$2.79B
| $18.1M | 0.91% |
237,020
+6,542
| +3% | +$500K |
|
30
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $16.6M | 0.84% |
655,309
+27,897
| +4% | +$708K |
|
31
iShares MSCI Mexico ETF
EWW
$1.81B
| $16.3M | 0.82% |
262,757
+1,135
| +0.4% | +$70.6K |
|
32
Caterpillar
CAT
$194B
| $16M | 0.8% |
64,930
-2,889
| -4% | -$711K |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.4M | 0.78% |
178,078
+4,665
| +3% | +$404K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.9M | 0.75% |
99,475
+773
| +0.8% | +$116K |
|
35
Freeport-McMoran
FCX
$66.3B
| $14.9M | 0.75% |
371,801
+4,949
| +1% | +$198K |
|
36
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $14.8M | 0.74% |
501,700
-6,830
| -1% | -$201K |
|
|
37
Oracle
ORCL
$628B
| $13.7M | 0.69% |
115,359
-40,528
| -26% | -$4.83M |
|
38
GE Aerospace
GE
$293B
| $13.7M | 0.69% |
155,888
-4,794
| -3% | -$420K |
|
39
Netflix
NFLX
$521B
| $13M | 0.66% |
29,579
-9,801
| -25% | -$4.32M |
|
40
Lam Research
LRCX
$124B
| $13M | 0.65% |
201,670
+6,710
| +3% | +$431K |
|
41
Marvell Technology
MRVL
$53.7B
| $12.9M | 0.65% |
215,912
-17,197
| -7% | -$1.03M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 0.64% |
44,141
-2,499
| -5% | -$717K |
|
43
Johnson Controls International
JCI
$68.9B
| $12.6M | 0.64% |
185,584
-2,992
| -2% | -$204K |
|
44
Linde
LIN
$221B
| $12.5M | 0.63% |
32,837
-1,488
| -4% | -$567K |
|
45
Marsh & McLennan
MMC
$101B
| $11.7M | 0.59% |
62,168
-6,557
| -10% | -$1.23M |
|
46
Las Vegas Sands
LVS
$38B
| $11.5M | 0.58% |
198,226
-2,913
| -1% | -$169K |
|
47
Corning
GLW
$59.4B
| $11.5M | 0.58% |
327,120
+11,338
| +4% | +$397K |
|
|
48
Advanced Micro Devices
AMD
$263B
| $11.1M | 0.56% |
97,229
-42,619
| -30% | -$4.85M |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $11M | 0.55% |
354,332
+14,314
| +4% | +$443K |
|
50
AbbVie
ABBV
$374B
| $10.8M | 0.54% |
80,311
+9,242
| +13% | +$1.25M |
|