BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+9.1%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
256
New
18
Increased
108
Reduced
73
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.69M |
| 4 |
Sunrun
RUN
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.6M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 3 |
Freeport-McMoran
FCX
|
$3.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
TechnipFMC
FTI
|
$2.55M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 5.71% |
| 4 | Financials | 5.18% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $10.3M | 0.59% |
252,562
+23,606
| +10% | +$965K |
|
52
Li Auto
LI
$24.4B
| $9.39M | 0.53% |
268,872
+62,052
| +30% | +$2.17M |
|
53
Exxon Mobil
XOM
$477B
| $9.04M | 0.51% |
143,256
+3,019
| +2% | +$190K |
|
54
iShares Convertible Bond ETF
ICVT
$2.79B
| $8.98M | 0.51% |
88,029
+520
| +0.6% | +$53K |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.45M | 0.48% |
79,486
+3,230
| +4% | +$343K |
|
56
Boeing
BA
$176B
| $7.76M | 0.44% |
32,403
+2,496
| +8% | +$598K |
|
57
Lam Research
LRCX
$124B
| $7.74M | 0.44% |
118,870
+1,030
| +0.9% | +$67K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $7.67M | 0.44% |
46,842
+6,955
| +17% | +$1.14M |
|
59
Las Vegas Sands
LVS
$38B
| $7.64M | 0.43% |
145,073
+8,146
| +6% | +$429K |
|
60
Darden Restaurants
DRI
$24.3B
| $7.53M | 0.43% |
51,600
+2,201
| +4% | +$321K |
|
61
NVIDIA
NVDA
$4.15T
| $7.5M | 0.43% |
375,040
+110,320
| +42% | +$2.21M |
|
62
Texas Instruments
TXN
$178B
| $7.2M | 0.41% |
37,416
-7
| -0% | -$1.35K |
|
63
iShares US Medical Devices ETF
IHI
$4.27B
| $7.16M | 0.41% |
119,010
+5,820
| +5% | +$350K |
|
64
Sysco
SYY
$38.8B
| $6.79M | 0.39% |
87,296
+2,871
| +3% | +$223K |
|
|
65
Sunrun
RUN
$3.8B
| $6.78M | 0.39% |
+121,625
| New | +$6.78M |
|
|
66
Freeport-McMoran
FCX
$66.3B
| $6.67M | 0.38% |
179,686
-95,324
| -35% | -$3.54M |
|
67
Alibaba
BABA
$325B
| $6.54M | 0.37% |
28,840
+10,176
| +55% | +$2.31M |
|
68
Walt Disney
DIS
$211B
| $6.52M | 0.37% |
37,097
+2,473
| +7% | +$435K |
|
69
Tenet Healthcare
THC
$16.5B
| $6.3M | 0.36% |
94,048
+2,398
| +3% | +$161K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.28M | 0.36% |
39,617
-3,230
| -8% | -$512K |
|
71
Bank of America
BAC
$371B
| $6.28M | 0.36% |
152,222
+5,819
| +4% | +$240K |
|
72
Thermo Fisher Scientific
TMO
$183B
| $6.16M | 0.35% |
12,204
+577
| +5% | +$291K |
|
73
Marvell Technology
MRVL
$53.7B
| $6.03M | 0.34% |
103,376
+15,683
| +18% | +$915K |
|
74
Globant
GLOB
$2.82B
| $5.85M | 0.33% |
26,679
-3,001
| -10% | -$658K |
|
75
Huntsman Corp
HUN
$1.88B
| $5.75M | 0.33% |
216,820
+7,182
| +3% | +$190K |
|