BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
-$103M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
332
New
30
Increased
148
Reduced
92
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Broadcom
AVGO
|
$5.96M |
| 3 |
Texas Instruments
TXN
|
$5.59M |
| 4 |
SolarEdge
SEDG
|
$5.32M |
| 5 |
DocuSign
DOCU
|
$3.81M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Air Products & Chemicals
APD
|
$6.44M |
| 3 |
Abbott
ABT
|
$4.57M |
| 4 |
Illinois Tool Works
ITW
|
$4.44M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.71M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12M | 0.61% |
122,262
+3,002
| +3% | +$293K |
|
52
Exxon Mobil
XOM
$468B
| $11.7M | 0.6% |
141,401
-11,581
| -8% | -$956K |
|
|
53
Caterpillar
CAT
$197B
| $10.3M | 0.53% |
46,404
+42,981
| +1,256% | +$9.58M |
|
54
Freeport-McMoran
FCX
$66.4B
| $9.61M | 0.49% |
193,140
+1,027
| +0.5% | +$51.1K |
|
55
Las Vegas Sands
LVS
$37B
| $9.59M | 0.49% |
246,608
+1,680
| +0.7% | +$65.3K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.46M | 0.48% |
121,481
-2,388
| -2% | -$186K |
|
57
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $9.17M | 0.47% |
189,317
-2,142
| -1% | -$104K |
|
58
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $9.07M | 0.46% |
313,750
+12,460
| +4% | +$360K |
|
59
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $9.04M | 0.46% |
86,167
+1,633
| +2% | +$171K |
|
60
Huntsman Corp
HUN
$1.92B
| $9.03M | 0.46% |
240,770
-12,405
| -5% | -$465K |
|
61
iShares US Medical Devices ETF
IHI
$4.34B
| $8.27M | 0.42% |
135,625
+4,737
| +4% | +$289K |
|
62
Sysco
SYY
$39B
| $7.86M | 0.4% |
96,236
+950
| +1% | +$77.6K |
|
63
Schlumberger
SLB
$53.6B
| $7.77M | 0.4% |
187,971
-1,371
| -0.7% | -$56.6K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $7.76M | 0.4% |
13,134
+30
| +0.2% | +$17.7K |
|
65
Boeing
BA
$172B
| $7.71M | 0.39% |
40,259
+3,393
| +9% | +$650K |
|
66
Darden Restaurants
DRI
$24.3B
| $7.7M | 0.39% |
57,907
+1,677
| +3% | +$223K |
|
67
Devon Energy
DVN
$22B
| $7.56M | 0.39% |
127,833
-5,004
| -4% | -$296K |
|
68
iShares Convertible Bond ETF
ICVT
$2.8B
| $7.49M | 0.38% |
89,845
+1,216
| +1% | +$101K |
|
69
JD.com
JD
$44.1B
| $7.41M | 0.38% |
128,043
+10,786
| +9% | +$624K |
|
70
Applovin
APP
$163B
| $7.32M | 0.37% |
132,860
-15,687
| -11% | -$864K |
|
71
Marvell Technology
MRVL
$54.3B
| $7.26M | 0.37% |
101,298
+9,483
| +10% | +$680K |
|
72
iShares Biotechnology ETF
IBB
$5.77B
| $7.21M | 0.37% |
55,331
+2,898
| +6% | +$378K |
|
73
Bank of America
BAC
$368B
| $7.11M | 0.36% |
172,356
+6,686
| +4% | +$276K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.95M | 0.35% |
41,844
+860
| +2% | +$143K |
|
75
Lam Research
LRCX
$129B
| $6.87M | 0.35% |
127,830
+1,470
| +1% | +$79K |
|