BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $22.3M | 0.98% |
427,960
+24,455
| +6% | +$1.27M |
|
27
iShares Convertible Bond ETF
ICVT
$2.79B
| $22.2M | 0.97% |
282,110
+19,485
| +7% | +$1.53M |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $21.7M | 0.96% |
216,823
+83,860
| +63% | +$8.41M |
|
29
Applied Materials
AMAT
$124B
| $20.3M | 0.89% |
125,489
+952
| +0.8% | +$154K |
|
30
iShares MSCI Mexico ETF
EWW
$1.81B
| $19.7M | 0.86% |
289,880
+10,953
| +4% | +$743K |
|
31
Caterpillar
CAT
$194B
| $19.2M | 0.84% |
64,943
+2,503
| +4% | +$740K |
|
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $17.7M | 0.78% |
420,275
+26,537
| +7% | +$1.12M |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $17.6M | 0.77% |
+482,965
| New | +$17.6M |
|
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $17.2M | 0.75% |
525,660
+18,135
| +4% | +$592K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $17.1M | 0.75% |
108,145
+5,805
| +6% | +$916K |
|
36
GE Aerospace
GE
$293B
| $15.4M | 0.68% |
151,089
+5,061
| +3% | +$516K |
|
37
UBS Group
UBS
$126B
| $15.2M | 0.67% |
492,395
+14,450
| +3% | +$447K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $15.2M | 0.67% |
42,816
-932
| -2% | -$330K |
|
39
Oracle
ORCL
$628B
| $15M | 0.66% |
142,728
+27,626
| +24% | +$2.91M |
|
40
Tesla
TSLA
$1.08T
| $15M | 0.66% |
60,263
+24,008
| +66% | +$5.97M |
|
41
Netflix
NFLX
$521B
| $14.8M | 0.65% |
30,300
+838
| +3% | +$408K |
|
42
Lam Research
LRCX
$124B
| $14.5M | 0.64% |
184,790
-13,530
| -7% | -$1.06M |
|
43
Intel
INTC
$105B
| $14.2M | 0.62% |
282,836
+216,825
| +328% | +$10.9M |
|
44
Marvell Technology
MRVL
$53.7B
| $14.2M | 0.62% |
235,634
+11,483
| +5% | +$693K |
|
45
Salesforce
CRM
$245B
| $14.1M | 0.62% |
53,475
-3,114
| -6% | -$819K |
|
46
AbbVie
ABBV
$374B
| $14M | 0.61% |
90,018
+7,091
| +9% | +$1.1M |
|
47
Linde
LIN
$221B
| $13.5M | 0.6% |
32,968
+470
| +1% | +$193K |
|
48
Advanced Micro Devices
AMD
$263B
| $13.4M | 0.59% |
91,000
-6,814
| -7% | -$1M |
|
49
Alibaba
BABA
$325B
| $13.3M | 0.58% |
171,671
+103,993
| +154% | +$8.06M |
|
50
United Parcel Service
UPS
$72.3B
| $12.8M | 0.56% |
81,707
+2,382
| +3% | +$375K |
|