BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
1-Year Return 16.86%
This Quarter Return
+8.65%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.3B
AUM Growth
+$87.1M
Cap. Flow
-$7.02M
Cap. Flow %
-0.54%
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
75
Reduced
97
Closed
27

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$21.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
3
AKAM icon
Akamai
AKAM
$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.9M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.69M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$18.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11.7M
4
XPO icon
XPO
XPO
$11.1M
5
CSCO icon
Cisco
CSCO
$8.47M

Sector Composition

1 Technology 11.85%
2 Industrials 5.1%
3 Consumer Discretionary 4.59%
4 Financials 4.31%
5 Healthcare 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
51
Amgen
AMGN
$151B
$5.5M 0.42%
21,655
+345
+2% +$87.7K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.48M 0.42%
65,318
+706
+1% +$59.2K
FCX icon
53
Freeport-McMoran
FCX
$66.1B
$5.47M 0.42%
349,536
-134,250
-28% -$2.1M
IBB icon
54
iShares Biotechnology ETF
IBB
$5.66B
$5.44M 0.42%
40,190
-1,966
-5% -$266K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.32M 0.41%
45,003
-1,844
-4% -$218K
LVS icon
56
Las Vegas Sands
LVS
$37.5B
$5.29M 0.41%
113,369
+4,479
+4% +$209K
APD icon
57
Air Products & Chemicals
APD
$64.5B
$5.25M 0.4%
17,640
+2,834
+19% +$844K
OC icon
58
Owens Corning
OC
$12.6B
$5.13M 0.39%
74,492
+2,848
+4% +$196K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.78T
$5.03M 0.39%
68,660
+3,020
+5% +$221K
BG icon
60
Bunge Global
BG
$16.1B
$5.02M 0.39%
109,868
-83
-0.1% -$3.79K
FTI icon
61
TechnipFMC
FTI
$16.3B
$4.93M 0.38%
1,050,675
+346,094
+49% +$1.62M
BABA icon
62
Alibaba
BABA
$312B
$4.63M 0.36%
15,761
-650
-4% -$191K
LRCX icon
63
Lam Research
LRCX
$127B
$4.55M 0.35%
137,230
-10,310
-7% -$342K
LHX icon
64
L3Harris
LHX
$51.1B
$4.4M 0.34%
25,883
+4,020
+18% +$683K
SYY icon
65
Sysco
SYY
$39.1B
$4.28M 0.33%
68,780
+57,210
+494% +$3.56M
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$3.96M 0.3%
15,129
+13,063
+632% +$3.42M
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.99B
$3.91M 0.3%
147,443
+14,627
+11% +$388K
SCHZ icon
68
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.82M 0.29%
136,274
– –
APH icon
69
Amphenol
APH
$137B
$3.68M 0.28%
135,896
-1,668
-1% -$45.1K
THC icon
70
Tenet Healthcare
THC
$17B
$3.01M 0.23%
+122,952
New +$3.01M
BAC icon
71
Bank of America
BAC
$376B
$2.89M 0.22%
119,926
+12,879
+12% +$310K
LOW icon
72
Lowe's Companies
LOW
$148B
$2.88M 0.22%
17,374
– –
NVDA icon
73
NVIDIA
NVDA
$4.15T
$2.87M 0.22%
212,080
-11,280
-5% -$153K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.81M 0.22%
55,323
+21,541
+64% +$1.09M
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$2.6M 0.2%
36,996
-2,146
-5% -$151K
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