BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+19.88%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$374M
(+45%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$20M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$18.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.8M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$21.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.32B
| $5.34M | 0.44% |
120,912
+6,012
| +5% | +$265K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.28M | 0.43% |
46,847
+19,678
| +72% | +$2.22M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.27M | 0.43% |
64,612
+61,222
| +1,806% | +$5M |
|
54
Akamai
AKAM
$11.1B
| $5.11M | 0.42% |
+47,752
| New | +$5.11M |
|
55
Charles Schwab
SCHW
$177B
| $5.1M | 0.42% |
151,000
+2,195
| +1% | +$74.1K |
|
56
Amgen
AMGN
$151B
| $5.03M | 0.41% |
21,310
-1,625
| -7% | -$383K |
|
57
Las Vegas Sands
LVS
$37.5B
| $4.96M | 0.41% |
+108,890
| New | +$4.96M |
|
58
Darden Restaurants
DRI
$24.4B
| $4.93M | 0.41% |
+64,993
| New | +$4.93M |
|
59
Lam Research
LRCX
$127B
| $4.77M | 0.39% |
147,540
+137,390
| +1,354% | +$4.44M |
|
60
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.65M | 0.38% |
65,640
+3,980
| +6% | +$282K |
|
61
Bunge Global
BG
$16.1B
| $4.52M | 0.37% |
109,951
+90,361
| +461% | +$3.72M |
|
62
Crown Castle
CCI
$41.5B
| $4.42M | 0.36% |
+26,432
| New | +$4.42M |
|
63
Owens Corning
OC
$12.6B
| $4M | 0.33% |
+71,644
| New | +$4M |
|
64
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.84M | 0.32% |
+192,980
| New | +$3.84M |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.83M | 0.32% |
136,274
-53,976
| -28% | -$1.52M |
|
66
L3Harris
LHX
$51.1B
| $3.71M | 0.31% |
21,863
+2,248
| +11% | +$381K |
|
67
TechnipFMC
FTI
$16.3B
| $3.59M | 0.3% |
+704,581
| New | +$3.59M |
|
68
Air Products & Chemicals
APD
$64.5B
| $3.58M | 0.29% |
+14,806
| New | +$3.58M |
|
69
Alibaba
BABA
$312B
| $3.54M | 0.29% |
16,411
-987
| -6% | -$213K |
|
70
Tractor Supply
TSCO
$31.9B
| $3.47M | 0.29% |
+131,760
| New | +$3.47M |
|
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
| $3.33M | 0.27% |
+132,816
| New | +$3.33M |
|
72
Amphenol
APH
$137B
| $3.3M | 0.27% |
+137,564
| New | +$3.3M |
|
73
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3.28M | 0.27% |
+60,645
| New | +$3.28M |
|
74
Chevron
CVX
$320B
| $2.78M | 0.23% |
31,182
-107
| -0.3% | -$9.55K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.67M | 0.22% |
+39,142
| New | +$2.67M |
|