BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.07%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.93B
AUM Growth
+$2.93B
(+16%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
397
New
34
Increased
145
Reduced
149
Closed
26
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$270M |
| 2 |
NVIDIA
NVDA
|
$63.6M |
| 3 |
Electronic Arts
EA
|
$48.4M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Shopify
SHOP
|
$10.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$79.8M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Global Payments
GPN
|
$9.01M |
| 4 |
Alibaba
BABA
|
$8.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.66M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Materials | 10.75% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $26.5M | 0.9% | 52,485 -1,528 | -3% | -$773K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $26.1M | 0.89% | 424,218 +11,337 | +3% | +$699K |
|
28
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $25M | 0.85% | 473,044 -10,840 | -2% | -$574K |
|
29
Oracle
ORCL
$635B
| $23.9M | 0.81% | 169,338 +24,907 | +17% | +$3.52M |
|
30
Schlumberger
SLB
$55B
| $23.4M | 0.8% | 495,857 +54,633 | +12% | +$2.58M |
|
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $22.8M | 0.78% | 226,112 -366 | -0.2% | -$36.9K |
|
32
Lam Research
LRCX
$127B
| $21.9M | 0.75% | 20,584 -577 | -3% | -$614K |
|
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $21M | 0.71% | 572,753 +46,144 | +9% | +$1.69M |
|
34
iShares Convertible Bond ETF
ICVT
$2.8B
| $20.8M | 0.71% | 264,277 -3,417 | -1% | -$269K |
|
|
35
Intel
INTC
$107B
| $20.7M | 0.7% | 667,695 +333,625 | +100% | +$10.3M |
|
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $18.7M | 0.64% | 443,061 +4,710 | +1% | +$199K |
|
37
iShares MSCI Mexico ETF
EWW
$1.78B
| $18.3M | 0.62% | 322,524 +25,194 | +8% | +$1.43M |
|
38
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $18.2M | 0.62% | 501,209 -1,341 | -0.3% | -$48.7K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18M | 0.61% | 109,446 -1,269 | -1% | -$208K |
|
40
GE Aerospace
GE
$292B
| $17.9M | 0.61% | 112,588 -6,016 | -5% | -$956K |
|
41
AbbVie
ABBV
$372B
| $17.4M | 0.59% | 101,286 +10,021 | +11% | +$1.72M |
|
42
Netflix
NFLX
$513B
| $17.1M | 0.58% | 25,338 -641 | -2% | -$433K |
|
43
Exxon Mobil
XOM
$487B
| $17M | 0.58% | 147,671 +30,428 | +26% | +$3.5M |
|
44
Caterpillar
CAT
$196B
| $16.6M | 0.56% | 49,778 -14,379 | -22% | -$4.79M |
|
45
Marvell Technology
MRVL
$54.2B
| $15.8M | 0.54% | 225,868 -9,562 | -4% | -$668K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.52% | 30,357 -1,132 | -4% | -$571K |
|
47
UBS Group
UBS
$128B
| $15M | 0.51% | 508,887 -3,128 | -0.6% | -$92.4K |
|
48
Eaton
ETN
$136B
| $15M | 0.51% | 47,704 -5,182 | -10% | -$1.62M |
|
49
United Parcel Service
UPS
$74.1B
| $14.4M | 0.49% | 104,922 -2,581 | -2% | -$353K |
|
50
Marsh & McLennan
MMC
$101B
| $14.3M | 0.49% | 67,961 -277 | -0.4% | -$58.4K |
|