BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$2B
(+0.61%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
542
Reduced
330
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $19.8M | 0.99% |
349,913
+14,635
| +4% | +$826K |
|
27
iShares Convertible Bond ETF
ICVT
$2.79B
| $19.5M | 0.98% |
262,625
+25,605
| +11% | +$1.9M |
|
|
28
Johnson Controls International
JCI
$68.9B
| $18.2M | 0.91% |
342,881
+157,297
| +85% | +$8.37M |
|
29
Applied Materials
AMAT
$124B
| $17.2M | 0.86% |
124,537
-792
| -0.6% | -$110K |
|
30
Caterpillar
CAT
$194B
| $17M | 0.85% |
62,440
-2,490
| -4% | -$680K |
|
31
iShares MSCI Mexico ETF
EWW
$1.81B
| $16.2M | 0.81% |
278,927
+16,170
| +6% | +$942K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $16.2M | 0.81% |
393,738
-74,536
| -16% | -$3.06M |
|
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.3M | 0.77% |
185,957
+7,879
| +4% | +$650K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $14.5M | 0.73% |
102,340
+2,865
| +3% | +$406K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $14.3M | 0.72% |
507,525
+5,825
| +1% | +$164K |
|
36
Freeport-McMoran
FCX
$66.3B
| $14.1M | 0.71% |
379,301
+7,500
| +2% | +$280K |
|
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.4M | 0.67% |
132,963
+131,807
| +11,402% | +$13.3M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 0.66% |
43,748
-393
| -0.9% | -$118K |
|
39
GE Aerospace
GE
$293B
| $12.9M | 0.64% |
146,028
-9,860
| -6% | -$870K |
|
40
Lam Research
LRCX
$124B
| $12.4M | 0.62% |
198,320
-3,350
| -2% | -$210K |
|
|
41
United Parcel Service
UPS
$72.3B
| $12.4M | 0.62% |
79,325
-64,096
| -45% | -$9.99M |
|
42
AbbVie
ABBV
$374B
| $12.4M | 0.62% |
82,927
+2,616
| +3% | +$390K |
|
43
Oracle
ORCL
$628B
| $12.2M | 0.61% |
115,102
-257
| -0.2% | -$27.2K |
|
44
Marvell Technology
MRVL
$53.7B
| $12.1M | 0.61% |
224,151
+8,239
| +4% | +$446K |
|
45
Linde
LIN
$221B
| $12.1M | 0.61% |
32,498
-339
| -1% | -$126K |
|
46
Marsh & McLennan
MMC
$101B
| $11.9M | 0.6% |
62,630
+462
| +0.7% | +$87.9K |
|
47
UBS Group
UBS
$126B
| $11.8M | 0.59% |
477,945
+5,105
| +1% | +$126K |
|
|
48
Salesforce
CRM
$245B
| $11.5M | 0.57% |
56,589
+34,443
| +156% | +$6.98M |
|
49
Netflix
NFLX
$521B
| $11.1M | 0.56% |
29,462
-117
| -0.4% | -$44.2K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.7M | 0.54% |
177,379
+6,465
| +4% | +$390K |
|