BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-4.06%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.51B
AUM Growth
+$1.51B
(+1.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
377
New
75
Increased
114
Reduced
120
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$10.7M |
| 5 |
Deere & Co
DE
|
$9.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 2 |
Hilton Worldwide
HLT
|
$12.3M |
| 3 |
Home Depot
HD
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.9M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.39M | 0.53% |
+240,505
| New | +$8.39M |
|
52
GE Aerospace
GE
$293B
| $8.26M | 0.52% |
133,369
+2,591
| +2% | +$160K |
|
53
Marvell Technology
MRVL
$53.7B
| $7.98M | 0.5% |
186,046
+84,110
| +83% | +$3.61M |
|
54
JD.com
JD
$44.2B
| $7.96M | 0.5% |
158,209
+1,400
| +0.9% | +$70.4K |
|
55
Exxon Mobil
XOM
$477B
| $7.69M | 0.48% |
88,125
-1,197
| -1% | -$105K |
|
56
Agilent Technologies
A
$35.5B
| $7.65M | 0.48% |
62,893
+34,678
| +123% | +$4.22M |
|
57
Oracle
ORCL
$628B
| $7.53M | 0.47% |
123,303
+90,201
| +272% | +$5.51M |
|
58
Netflix
NFLX
$521B
| $7.51M | 0.47% |
31,891
+29,449
| +1,206% | +$6.93M |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.34M | 0.46% |
179,691
+46,653
| +35% | +$1.91M |
|
60
Lam Research
LRCX
$124B
| $7.04M | 0.44% |
19,227
+221
| +1% | +$80.9K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.03M | 0.44% |
93,939
-4,476
| -5% | -$335K |
|
62
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $6.99M | 0.44% |
30,880
-996
| -3% | -$226K |
|
63
iShares US Medical Devices ETF
IHI
$4.27B
| $6.55M | 0.41% |
138,833
+1,469
| +1% | +$69.3K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $6.52M | 0.41% |
12,845
-182
| -1% | -$92.3K |
|
65
iShares Convertible Bond ETF
ICVT
$2.79B
| $6.45M | 0.41% |
93,619
+13,160
| +16% | +$907K |
|
|
66
Home Depot
HD
$406B
| $5.93M | 0.37% |
21,491
-39,288
| -65% | -$10.8M |
|
67
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.86M | 0.37% |
116,893
-1,408
| -1% | -$70.6K |
|
68
Huntsman Corp
HUN
$1.88B
| $5.6M | 0.35% |
228,329
-7,724
| -3% | -$190K |
|
69
Walt Disney
DIS
$211B
| $5.6M | 0.35% |
59,331
+2,099
| +4% | +$198K |
|
70
Freeport-McMoran
FCX
$66.3B
| $5.6M | 0.35% |
204,764
+4,753
| +2% | +$130K |
|
71
Sysco
SYY
$38.8B
| $5.5M | 0.35% |
77,833
-16,369
| -17% | -$1.16M |
|
72
NVIDIA
NVDA
$4.15T
| $5.48M | 0.34% |
45,148
-1,821
| -4% | -$221K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.38M | 0.34% |
+21,490
| New | +$5.38M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.21M | 0.33% |
38,286
+52
| +0.1% | +$7.07K |
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $5.13M | 0.32% |
102,668
-16,543
| -14% | -$827K |
|