BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-14.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$839M
AUM Growth
+$839M
(-39%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-38.14%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
40
Reduced
123
Closed
72
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$135M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.31M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
L3Harris
LHX
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.2M |
Sector Composition
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.92M | 0.23% | 20,665 +3,783 | +22% | +$352K |
|
52
NVIDIA
NVDA
$4.24T
| $1.89M | 0.22% | 7,152 -1,331 | -16% | -$351K |
|
53
Home Depot
HD
$405B
| $1.82M | 0.22% | 9,734 -1,344 | -12% | -$251K |
|
54
Costco
COST
$418B
| $1.75M | 0.21% | 6,125 -4,419 | -42% | -$1.26M |
|
55
Fiserv
FI
$75.1B
| $1.72M | 0.2% | 18,054 -51 | -0.3% | -$4.85K |
|
56
Honeywell
HON
$139B
| $1.66M | 0.2% | 12,432 -27,521 | -69% | -$3.68M |
|
57
UnitedHealth
UNH
$281B
| $1.66M | 0.2% | 6,646 -268 | -4% | -$66.8K |
|
58
Vanguard Total World Stock ETF
VT
$51.6B
| $1.56M | 0.19% | 24,899 -62,510 | -72% | -$3.92M |
|
59
Lowe's Companies
LOW
$145B
| $1.5M | 0.18% | 17,408 +175 | +1% | +$15K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.4M | 0.17% | 42,960 -290,820 | -87% | -$9.48M |
|
61
Walt Disney
DIS
$213B
| $1.4M | 0.17% | 14,447 -28,426 | -66% | -$2.74M |
|
62
Marsh & McLennan
MMC
$101B
| $1.3M | 0.16% | 15,090 -43,898 | -74% | -$3.79M |
|
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.29M | 0.15% | 13,068 -154 | -1% | -$15.2K |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $1.29M | 0.15% | 5,426 -596 | -10% | -$142K |
|
65
Snap
SNAP
$12.1B
| $1.24M | 0.15% | 103,959 +76,459 | +278% | +$909K |
|
66
iShares MSCI ACWI ETF
ACWI
$22B
| $1.23M | 0.15% | 19,713 -42,542 | -68% | -$2.66M |
|
|
ABMD
67
DELISTED
Abiomed Inc
ABMD
| $1.23M | 0.15% | 8,455 -72 | -0.8% | -$10.4K |
|
68
PayPal
PYPL
$67.1B
| $1.22M | 0.15% | 12,776 -1,380 | -10% | -$132K |
|
69
Schwab US Large- Cap ETF
SCHX
$59B
| $1.19M | 0.14% | +19,367 | New | +$1.19M |
|
70
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.18M | 0.14% | 24,285 -1,315 | -5% | -$63.7K |
|
71
Uber
UBER
$196B
| $1.08M | 0.13% | 38,762 -41,639 | -52% | -$1.16M |
|
72
Freeport-McMoran
FCX
$63.7B
| $1.08M | 0.13% | 159,408 -685 | -0.4% | -$4.62K |
|
|
GLUU
73
DELISTED
Glu Mobile Inc.
GLUU
| $1.05M | 0.13% | 167,438 +74,563 | +80% | +$469K |
|
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.02M | 0.12% | 4,858 -28,490 | -85% | -$5.99M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.12% | 12,686 -7,965 | -39% | -$640K |
|