BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $56.2K | ﹤0.01% |
1,555
| – | – |
|
502
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $55.8K | ﹤0.01% |
810
-6,656
| -89% | -$458K |
|
503
3M
MMM
$82B
| $54.6K | ﹤0.01% |
697
+25
| +4% | +$1.96K |
|
504
Visteon
VC
$3.51B
| $54.3K | ﹤0.01% |
393
+6
| +2% | +$828 |
|
505
Medtronic
MDT
$119B
| $54.1K | ﹤0.01% |
691
+296
| +75% | +$23.2K |
|
506
Darden Restaurants
DRI
$24.6B
| $54K | ﹤0.01% |
377
-15
| -4% | -$2.15K |
|
507
iShares Latin America 40 ETF
ILF
$1.78B
| $53.7K | ﹤0.01% |
+2,100
| New | +$53.7K |
|
508
General Mills
GIS
$26.8B
| $53.1K | ﹤0.01% |
830
+699
| +534% | +$44.7K |
|
509
Blue Owl Capital
OBDC
$7.31B
| $52.9K | ﹤0.01% |
3,822
| – | – |
|
510
Copart
CPRT
$47.1B
| $52.5K | ﹤0.01% |
1,218
-13,886
| -92% | -$598K |
|
511
ACV Auctions
ACVA
$1.93B
| $52.2K | ﹤0.01% |
3,440
| – | – |
|
512
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $52.1K | ﹤0.01% |
+1,500
| New | +$52.1K |
|
513
Cooper Companies
COO
$13.7B
| $51.8K | ﹤0.01% |
652
+64
| +11% | +$5.09K |
|
514
O'Reilly Automotive
ORLY
$90.3B
| $50.9K | ﹤0.01% |
840
+135
| +19% | +$8.18K |
|
515
ASML
ASML
$313B
| $50.6K | ﹤0.01% |
86
| – | – |
|
516
Elevance Health
ELV
$69.4B
| $50.5K | ﹤0.01% |
116
-59
| -34% | -$25.7K |
|
517
CVS Health
CVS
$89.1B
| $50.4K | ﹤0.01% |
722
+132
| +22% | +$9.21K |
|
518
Toll Brothers
TOL
$14.3B
| $50.1K | ﹤0.01% |
677
+127
| +23% | +$9.39K |
|
519
Edwards Lifesciences
EW
$47.1B
| $49.4K | ﹤0.01% |
713
-22
| -3% | -$1.52K |
|
520
Vanguard Materials ETF
VAW
$2.9B
| $49.3K | ﹤0.01% |
286
| – | – |
|
521
SPDR S&P Global Infrastructure ETF
GII
$587M
| $49.3K | ﹤0.01% |
+1,000
| New | +$49.3K |
|
522
NCR Voyix
VYX
$1.81B
| $48.9K | ﹤0.01% |
2,955
-43
| -1% | -$711 |
|
523
Dollar General
DG
$23.9B
| $48.5K | ﹤0.01% |
458
+14
| +3% | +$1.48K |
|
|
SUM
524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $47.5K | ﹤0.01% |
1,525
| – | – |
|
525
Biogen
BIIB
$20.7B
| $47K | ﹤0.01% |
183
+125
| +216% | +$32.1K |
|