BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.29%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$734M
AUM Growth
+$12.8M
(+1.8%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
303
New
50
Increased
98
Reduced
67
Closed
71
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$22.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$12.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$10.4M |
| 5 |
Simpson Manufacturing
SSD
|
$9.9M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
iShares US Technology ETF
IYW
|
$9.36M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 5.14% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26.2B
| $4.07M | 0.54% |
382,383
+336,372
| +731% | +$3.58M |
|
52
Huntsman Corp
HUN
$1.92B
| $4.06M | 0.54% |
183,142
+170,142
| +1,309% | +$3.77M |
|
53
F5
FFIV
$18.1B
| $4.04M | 0.54% |
35,104
+11,388
| +48% | +$1.31M |
|
54
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.03M | 0.54% |
98,798
-41,737
| -30% | -$1.7M |
|
55
Dillards
DDS
$8.91B
| $3.96M | 0.52% |
28,980
+25,980
| +866% | +$3.55M |
|
56
IBM
IBM
$230B
| $3.9M | 0.52% |
+25,422
| New | +$3.9M |
|
57
EOG Resources
EOG
$66.4B
| $3.82M | 0.51% |
41,663
-2,959
| -7% | -$271K |
|
58
RTX Corp
RTX
$212B
| $3.76M | 0.5% |
50,997
+7,945
| +18% | +$586K |
|
59
Carnival Corp
CCL
$43.1B
| $3.75M | 0.5% |
78,356
+71,356
| +1,019% | +$3.41M |
|
|
ETFC
60
DELISTED
E*Trade Financial Corporation
ETFC
| $3.71M | 0.49% |
+129,770
| New | +$3.71M |
|
61
BP
BP
$88.4B
| $3.65M | 0.48% |
112,397
+6,704
| +6% | +$218K |
|
62
Prudential Financial
PRU
$38.3B
| $3.64M | 0.48% |
45,277
+3,108
| +7% | +$250K |
|
63
Walt Disney
DIS
$214B
| $3.6M | 0.48% |
34,309
+1,739
| +5% | +$182K |
|
64
Alibaba
BABA
$312B
| $3.53M | 0.47% |
+42,450
| New | +$3.53M |
|
65
Devon Energy
DVN
$22.6B
| $3.48M | 0.46% |
+57,700
| New | +$3.48M |
|
66
Trane Technologies
TT
$91.9B
| $3.42M | 0.45% |
50,259
+43,519
| +646% | +$2.96M |
|
|
GAP
67
The Gap, Inc.
GAP
$8.88B
| $3.4M | 0.45% |
78,506
+1,109
| +1% | +$48.1K |
|
68
Honeywell
HON
$137B
| $3.39M | 0.45% |
34,111
+632
| +2% | +$62.8K |
|
69
Keurig Dr Pepper
KDP
$39.7B
| $3.36M | 0.45% |
42,780
+35,869
| +519% | +$2.81M |
|
70
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.34M | 0.44% |
120,600
-5,130
| -4% | -$142K |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $3.33M | 0.44% |
+88,388
| New | +$3.33M |
|
72
Costco
COST
$424B
| $3.32M | 0.44% |
21,879
+894
| +4% | +$135K |
|
73
CDW
CDW
$21.8B
| $3.31M | 0.44% |
88,776
-12,577
| -12% | -$468K |
|
74
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $3.28M | 0.44% |
121,909
+25,819
| +27% | +$695K |
|
75
Walmart
WMT
$805B
| $3.28M | 0.44% |
119,649
+3,339
| +3% | +$91.5K |
|