BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-13.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.48B
AUM Growth
+$1.48B
(-20%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
325
New
39
Increased
140
Reduced
98
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $8.14M | 0.54% |
12,087
+214
| +2% | +$144K |
|
52
Lam Research
LRCX
$124B
| $8.1M | 0.53% |
19,006
+6,223
| +49% | +$2.65M |
|
53
Sysco
SYY
$38.8B
| $7.98M | 0.53% |
94,202
-2,034
| -2% | -$172K |
|
54
Exxon Mobil
XOM
$477B
| $7.65M | 0.51% |
89,322
-52,079
| -37% | -$4.46M |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.56M | 0.5% |
98,415
-23,066
| -19% | -$1.77M |
|
56
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $7.53M | 0.5% |
31,876
+501
| +2% | +$118K |
|
57
NVIDIA
NVDA
$4.15T
| $7.12M | 0.47% |
46,969
+2,557
| +6% | +$388K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $7.08M | 0.47% |
13,027
-107
| -0.8% | -$58.1K |
|
59
iShares US Medical Devices ETF
IHI
$4.27B
| $6.93M | 0.46% |
137,364
+1,739
| +1% | +$87.7K |
|
60
Huntsman Corp
HUN
$1.88B
| $6.69M | 0.44% |
236,053
-4,717
| -2% | -$134K |
|
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.97M | 0.39% |
119,211
+95,977
| +413% | +$4.8M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.93M | 0.39% |
118,301
+51,068
| +76% | +$2.56M |
|
63
Freeport-McMoran
FCX
$66.3B
| $5.85M | 0.39% |
200,011
+6,871
| +4% | +$201K |
|
64
SolarEdge
SEDG
$1.97B
| $5.58M | 0.37% |
20,392
+3,904
| +24% | +$1.07M |
|
65
iShares Convertible Bond ETF
ICVT
$2.79B
| $5.58M | 0.37% |
80,459
-9,386
| -10% | -$651K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.54M | 0.37% |
38,234
-3,610
| -9% | -$523K |
|
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.54M | 0.37% |
133,038
+118,380
| +808% | +$4.93M |
|
68
UnitedHealth
UNH
$279B
| $5.47M | 0.36% |
10,641
+429
| +4% | +$220K |
|
69
Bank of America
BAC
$371B
| $5.42M | 0.36% |
174,193
+1,837
| +1% | +$57.2K |
|
70
Walt Disney
DIS
$211B
| $5.4M | 0.36% |
57,232
+12,271
| +27% | +$1.16M |
|
71
Schlumberger
SLB
$52.2B
| $5.12M | 0.34% |
143,269
-44,702
| -24% | -$1.6M |
|
72
Broadcom
AVGO
$1.42T
| $5.12M | 0.34% |
10,542
+331
| +3% | +$161K |
|
73
Texas Instruments
TXN
$178B
| $5.07M | 0.33% |
440,339
-134
| -0% | -$1.54K |
|
74
Amphenol
APH
$135B
| $4.86M | 0.32% |
75,458
+139
| +0.2% | +$8.95K |
|
75
Enphase Energy
ENPH
$4.85B
| $4.73M | 0.31% |
24,209
-51
| -0.2% | -$9.96K |
|