BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.3%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
257
New
21
Increased
97
Reduced
92
Closed
19
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.9M |
| 2 |
Hilton Worldwide
HLT
|
$12.8M |
| 3 |
Bunge Global
BG
|
$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.1M |
| 5 |
Akamai
AKAM
|
$8.84M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Convertible Bond ETF
ICVT
$2.79B
| $8.6M | 0.53% |
87,509
-527
| -0.6% | -$51.8K |
|
52
Las Vegas Sands
LVS
$38B
| $8.32M | 0.51% |
136,927
+19,098
| +16% | +$1.16M |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.06M | 0.49% |
76,256
+491
| +0.6% | +$51.9K |
|
54
Exxon Mobil
XOM
$477B
| $7.83M | 0.48% |
140,237
+128,452
| +1,090% | +$7.17M |
|
55
Boeing
BA
$176B
| $7.62M | 0.47% |
+29,907
| New | +$7.62M |
|
56
Texas Instruments
TXN
$178B
| $7.07M | 0.43% |
37,423
+35,556
| +1,904% | +$6.72M |
|
57
Lam Research
LRCX
$124B
| $7.01M | 0.43% |
11,784
-960
| -8% | -$571K |
|
58
Darden Restaurants
DRI
$24.3B
| $7.01M | 0.43% |
49,399
-2,596
| -5% | -$369K |
|
59
Sysco
SYY
$38.8B
| $6.65M | 0.41% |
84,425
-2,060
| -2% | -$162K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.49M | 0.4% |
42,847
-823
| -2% | -$125K |
|
61
Walt Disney
DIS
$211B
| $6.39M | 0.39% |
34,624
-28
| -0.1% | -$5.17K |
|
62
iShares US Medical Devices ETF
IHI
$4.27B
| $6.23M | 0.38% |
18,865
+241
| +1% | +$79.6K |
|
63
Globant
GLOB
$2.82B
| $6.16M | 0.38% |
29,680
| – | – |
|
64
Huntsman Corp
HUN
$1.88B
| $6.04M | 0.37% |
209,638
+45,657
| +28% | +$1.32M |
|
65
iShares Biotechnology ETF
IBB
$5.68B
| $6.01M | 0.37% |
39,887
+324
| +0.8% | +$48.8K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.85M | 0.36% |
67,078
-20
| -0% | -$1.74K |
|
67
Bank of America
BAC
$371B
| $5.66M | 0.35% |
146,403
+35,847
| +32% | +$1.39M |
|
68
Thermo Fisher Scientific
TMO
$183B
| $5.31M | 0.33% |
+11,627
| New | +$5.31M |
|
69
Li Auto
LI
$24.4B
| $5.17M | 0.32% |
206,820
+93,123
| +82% | +$2.33M |
|
70
Workday
WDAY
$62.3B
| $5.05M | 0.31% |
+20,315
| New | +$5.05M |
|
71
Tenet Healthcare
THC
$16.5B
| $4.77M | 0.29% |
91,650
-30,934
| -25% | -$1.61M |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.76M | 0.29% |
17,653
-14,661
| -45% | -$3.96M |
|
73
Travel + Leisure Co
TNL
$4.06B
| $4.57M | 0.28% |
74,694
+2,929
| +4% | +$179K |
|
74
Amphenol
APH
$135B
| $4.32M | 0.27% |
65,519
+31,304
| +91% | -$192K |
|
75
Marvell Technology
MRVL
$53.7B
| $4.3M | 0.26% |
87,693
-2,115
| -2% | -$104K |
|