BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+15.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.47B
AUM Growth
+$1.47B
(+13%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
77
Reduced
102
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 3 |
Corning
GLW
|
$7.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.66M |
| 5 |
Globant
GLOB
|
$5.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 4 |
Akamai
AKAM
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.91M | 0.54% |
75,765
+2,519
| +3% | +$263K |
|
|
52
Corning
GLW
$59.2B
| $7.42M | 0.51% |
+206,185
| New | +$7.42M |
|
53
Johnson Controls International
JCI
$68.8B
| $7.34M | 0.5% |
157,585
+115,194
| +272% | +$5.37M |
|
54
Las Vegas Sands
LVS
$37.9B
| $7.02M | 0.48% |
117,829
+4,460
| +4% | +$266K |
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $6.81M | 0.46% |
3,885
+452
| +13% | +$792K |
|
|
56
Globant
GLOB
$2.81B
| $6.46M | 0.44% |
29,680
+26,769
| +920% | +$5.82M |
|
57
Sysco
SYY
$38.7B
| $6.42M | 0.44% |
86,485
+17,705
| +26% | +$1.31M |
|
58
Walt Disney
DIS
$210B
| $6.28M | 0.43% |
34,652
+25,605
| +283% | +$4.64M |
|
59
Darden Restaurants
DRI
$24.2B
| $6.19M | 0.42% |
51,995
-11,666
| -18% | -$1.39M |
|
60
iShares US Medical Devices ETF
IHI
$4.25B
| $6.1M | 0.42% |
18,624
+83
| +0.4% | +$27.2K |
|
61
Lam Research
LRCX
$123B
| $6.02M | 0.41% |
12,744
-979
| -7% | -$462K |
|
62
iShares Biotechnology ETF
IBB
$5.67B
| $5.99M | 0.41% |
39,563
-627
| -2% | -$95K |
|
63
iShares Russell 1000 Value ETF
IWD
$62.9B
| $5.97M | 0.41% |
43,670
-1,333
| -3% | -$182K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.86M | 0.4% |
67,098
+1,780
| +3% | +$155K |
|
65
Air Products & Chemicals
APD
$64.9B
| $4.92M | 0.34% |
18,019
+379
| +2% | +$104K |
|
66
Tenet Healthcare
THC
$16.4B
| $4.89M | 0.33% |
122,584
-368
| -0.3% | -$14.7K |
|
67
L3Harris
LHX
$51B
| $4.86M | 0.33% |
25,722
-161
| -0.6% | -$30.4K |
|
68
Amphenol
APH
$134B
| $4.47M | 0.3% |
34,215
+241
| +0.7% | +$31.5K |
|
69
Marvell Technology
MRVL
$53.5B
| $4.27M | 0.29% |
89,808
+57,954
| +182% | +$2.75M |
|
70
The RealReal
REAL
$929M
| $4.21M | 0.29% |
+215,291
| New | +$4.21M |
|
71
Huntsman Corp
HUN
$1.89B
| $4.12M | 0.28% |
163,981
+112,619
| +219% | +$2.83M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $3.84M | 0.26% |
14,054
-1,075
| -7% | -$294K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.67M | 0.25% |
39,924
+2,928
| +8% | +$269K |
|
74
Alibaba
BABA
$325B
| $3.64M | 0.25% |
15,659
-102
| -0.6% | -$23.7K |
|
75
Stanley Black & Decker
SWK
$11.3B
| $3.49M | 0.24% |
+19,528
| New | +$3.49M |
|