BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
+$3.19B
(-2.2%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Fluence Energy
FLNC
|
$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $26.6M | 0.83% |
471,084
-4,071
| -0.9% | -$230K |
|
27
iShares Convertible Bond ETF
ICVT
$2.79B
| $26.4M | 0.83% |
315,977
+42,733
| +16% | +$3.57M |
|
28
Oracle
ORCL
$628B
| $24.4M | 0.76% |
174,166
+5,171
| +3% | +$723K |
|
29
Bunge Global
BG
$16.3B
| $23.1M | 0.72% |
301,699
+16,659
| +6% | +$1.27M |
|
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.9M | 0.72% |
+221,210
| New | +$22.9M |
|
31
AbbVie
ABBV
$374B
| $22.2M | 0.69% |
105,822
+223
| +0.2% | +$46.7K |
|
32
Schlumberger
SLB
$52.2B
| $21.7M | 0.68% |
518,573
+11,484
| +2% | +$480K |
|
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $20.5M | 0.64% |
482,752
+9,765
| +2% | +$415K |
|
34
GE Aerospace
GE
$293B
| $20.4M | 0.64% |
102,125
-2,184
| -2% | -$437K |
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $20.3M | 0.64% |
551,043
+10,699
| +2% | +$394K |
|
36
Linde
LIN
$221B
| $19.6M | 0.62% |
42,191
+9,068
| +27% | +$4.22M |
|
37
Netflix
NFLX
$521B
| $19.5M | 0.61% |
20,879
+166
| +0.8% | +$155K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.4M | 0.61% |
112,248
+161
| +0.1% | +$27.9K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 0.61% |
33,728
+1,102
| +3% | +$635K |
|
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.3M | 0.6% |
378,107
+362,983
| +2,400% | +$18.5M |
|
41
Shopify
SHOP
$182B
| $19.1M | 0.6% |
199,589
-2,671
| -1% | -$255K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $18.1M | 0.57% |
529,049
-996
| -0.2% | -$34.1K |
|
43
Uber
UBER
$194B
| $17.7M | 0.55% |
242,390
+4,218
| +2% | +$307K |
|
44
Exxon Mobil
XOM
$477B
| $17.5M | 0.55% |
147,198
+4,434
| +3% | +$527K |
|
45
Tesla
TSLA
$1.08T
| $17.3M | 0.54% |
66,609
+2,969
| +5% | +$769K |
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.3M | 0.54% |
190,514
-23,136
| -11% | -$2.1M |
|
47
Robinhood
HOOD
$89.6B
| $17.1M | 0.54% |
411,660
-45,248
| -10% | -$1.88M |
|
48
Caterpillar
CAT
$194B
| $17.1M | 0.54% |
51,832
+73
| +0.1% | +$24.1K |
|
49
Applied Materials
AMAT
$124B
| $16.9M | 0.53% |
116,685
+8,496
| +8% | +$1.23M |
|
50
Marsh & McLennan
MMC
$101B
| $16.7M | 0.52% |
68,463
+199
| +0.3% | +$48.6K |
|