BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.98%
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
(+0.06%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
279
New
43
Increased
115
Reduced
74
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 4 |
Las Vegas Sands
LVS
|
$2.34M |
| 5 |
Alibaba
BABA
|
$2.13M |
Top Sells
| 1 |
Workday
WDAY
|
$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 3 |
Applied Materials
AMAT
|
$1.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.7M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $9.72M | 0.56% |
266,315
+13,753
| +5% | +$502K |
|
52
iShares Convertible Bond ETF
ICVT
$2.79B
| $8.76M | 0.5% |
87,855
-174
| -0.2% | -$17.4K |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.65M | 0.5% |
81,855
+2,369
| +3% | +$250K |
|
54
Exxon Mobil
XOM
$477B
| $8.64M | 0.49% |
146,879
+3,623
| +3% | +$213K |
|
|
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $8.26M | 0.47% |
286,440
+98,620
| +53% | +$2.84M |
|
56
Darden Restaurants
DRI
$24.3B
| $8.05M | 0.46% |
53,151
+1,551
| +3% | +$235K |
|
57
NVIDIA
NVDA
$4.15T
| $7.91M | 0.45% |
381,890
+6,850
| +2% | +$142K |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $7.75M | 0.44% |
47,964
+1,122
| +2% | +$181K |
|
59
iShares US Medical Devices ETF
IHI
$4.27B
| $7.73M | 0.44% |
123,168
+4,158
| +3% | +$261K |
|
|
60
Las Vegas Sands
LVS
$38B
| $7.65M | 0.44% |
208,880
+63,807
| +44% | +$2.34M |
|
61
Globant
GLOB
$2.82B
| $7.5M | 0.43% |
26,679
| – | – |
|
62
Boeing
BA
$176B
| $7.33M | 0.42% |
33,311
+908
| +3% | +$200K |
|
63
Huntsman Corp
HUN
$1.88B
| $7.27M | 0.42% |
245,544
+28,724
| +13% | +$850K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $7.17M | 0.41% |
12,550
+346
| +3% | +$198K |
|
65
Sysco
SYY
$38.8B
| $7M | 0.4% |
89,205
+1,909
| +2% | +$150K |
|
66
Texas Instruments
TXN
$178B
| $6.94M | 0.4% |
36,129
-1,287
| -3% | -$247K |
|
67
Lam Research
LRCX
$124B
| $6.94M | 0.4% |
121,880
+3,010
| +3% | +$171K |
|
68
Bank of America
BAC
$371B
| $6.78M | 0.39% |
159,663
+7,441
| +5% | +$316K |
|
69
Walt Disney
DIS
$211B
| $6.54M | 0.37% |
38,652
+1,555
| +4% | +$263K |
|
|
70
Alibaba
BABA
$325B
| $6.4M | 0.37% |
43,222
+14,382
| +50% | +$2.13M |
|
71
Marvell Technology
MRVL
$53.7B
| $6.35M | 0.36% |
105,283
+1,907
| +2% | +$115K |
|
72
Li Auto
LI
$24.4B
| $6.2M | 0.36% |
235,959
-32,913
| -12% | -$865K |
|
73
Devon Energy
DVN
$22.3B
| $6.12M | 0.35% |
172,423
+3,564
| +2% | +$127K |
|
74
Freeport-McMoran
FCX
$66.3B
| $6.02M | 0.34% |
185,016
+5,330
| +3% | +$173K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6M | 0.34% |
38,327
-1,290
| -3% | -$202K |
|