BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
203
Reduced
110
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $29.1M | 0.92% | 429,393 +5,175 | +1% | +$350K |
|
27
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $26.8M | 0.85% | 474,507 +1,463 | +0.3% | +$82.8K |
|
28
Bunge Global
BG
$16.8B
| $26.8M | 0.85% | 277,228 +7,296 | +3% | +$705K |
|
29
AbbVie
ABBV
$372B
| $21.8M | 0.69% | 110,164 +8,878 | +9% | +$1.75M |
|
30
Applied Materials
AMAT
$128B
| $21.4M | 0.68% | 105,880 -10,083 | -9% | -$2.04M |
|
31
Schlumberger
SLB
$55B
| $20.8M | 0.66% | 496,654 +797 | +0.2% | +$33.4K |
|
32
iShares Convertible Bond ETF
ICVT
$2.8B
| $20.6M | 0.65% | 245,883 -18,394 | -7% | -$1.54M |
|
33
Caterpillar
CAT
$196B
| $19.9M | 0.63% | 50,935 +1,157 | +2% | +$453K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $19.8M | 0.63% | 455,762 +12,701 | +3% | +$551K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.7M | 0.63% | 110,236 +790 | +0.7% | +$142K |
|
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $19.4M | 0.62% | 516,378 +15,169 | +3% | +$571K |
|
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.4M | 0.62% | 207,459 +175,894 | +557% | +$16.5M |
|
38
GE Aerospace
GE
$292B
| $19.3M | 0.61% | 102,421 -10,167 | -9% | -$1.92M |
|
39
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $19.1M | 0.61% | 507,948 -64,805 | -11% | -$2.44M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 0.59% | 32,544 +2,187 | +7% | +$1.25M |
|
41
Netflix
NFLX
$513B
| $18M | 0.57% | 25,354 +16 | +0.1% | +$11.3K |
|
42
iShares MSCI Mexico ETF
EWW
$1.78B
| $17.7M | 0.56% | 329,045 +6,521 | +2% | +$350K |
|
43
Shopify
SHOP
$184B
| $17.4M | 0.55% | 217,000 +21,265 | +11% | +$1.7M |
|
44
Lam Research
LRCX
$127B
| $16.5M | 0.52% | 20,168 -416 | -2% | -$339K |
|
45
Marvell Technology
MRVL
$54.2B
| $16.4M | 0.52% | 227,208 +1,340 | +0.6% | +$96.6K |
|
46
Exxon Mobil
XOM
$487B
| $16.2M | 0.51% | 138,595 -9,076 | -6% | -$1.06M |
|
47
Johnson Controls International
JCI
$69.9B
| $16M | 0.51% | 205,844 -2,040 | -1% | -$158K |
|
48
Salesforce
CRM
$245B
| $15.9M | 0.5% | 57,990 +13,540 | +30% | +$3.71M |
|
49
Tesla
TSLA
$1.08T
| $15.9M | 0.5% | 60,608 -9,265 | -13% | -$2.42M |
|
50
UBS Group
UBS
$128B
| $15.8M | 0.5% | 512,165 +3,278 | +0.6% | +$101K |
|