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 | |
|---|---|---|---|---|---|---|
|
476
Fluence Energy
FLNC
$884M
| – | – |
-355,711
| Closed | -$5.65M |
|
477
GoDaddy
GDDY
$19.9B
| – | – |
0
| – | – |
|
|
B
478
Barrick Mining Corporation
B
$46.3B
| – | – |
0
| – | – |
|
479
iShares US Treasury Bond ETF
GOVT
$27.8B
| – | – |
-10,401
| Closed | -$239K |
|
480
Hologic
HOLX
$14.7B
| – | – |
-42,051
| Closed | -$3.03M |
|
481
ITT
ITT
$13.1B
| – | – |
-9,545
| Closed | -$1.36M |
|
482
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,343
| Closed | -$221K |
|
483
Jabil
JBL
$21.8B
| – | – |
-1,397
| Closed | -$201K |
|
484
Kinross Gold
KGC
$26.6B
| – | – |
0
| – | – |
|
|
485
iShares MBS ETF
MBB
$40.9B
| – | – |
-129,958
| Closed | -$11.9M |
|
486
Nice
NICE
$8.48B
| – | – |
-16,794
| Closed | -$2.85M |
|
487
Newell Brands
NWL
$2.64B
| – | – |
-13,037
| Closed | -$130K |
|
488
Weyerhaeuser
WY
$17.9B
| – | – |
-10,705
| Closed | -$301K |
|
489
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-4,305
| Closed | -$326K |
|
|
AMTM
490
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-24,740
| Closed | -$520K |
|