BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.64M | 0.52% |
211,369
+31,678
| +18% | +$1.3M |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.63M | 0.52% |
221,454
+210,175
| +1,863% | +$8.19M |
|
53
Corning
GLW
$59.4B
| $8.62M | 0.52% |
269,852
-44,208
| -14% | -$1.41M |
|
54
Lam Research
LRCX
$124B
| $8.55M | 0.51% |
203,410
+11,140
| +6% | +$468K |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $8.26M | 0.49% |
35,913
-2,204
| -6% | -$507K |
|
56
NVIDIA
NVDA
$4.15T
| $8.15M | 0.49% |
557,900
+106,420
| +24% | +$1.56M |
|
57
Freeport-McMoran
FCX
$66.3B
| $7.93M | 0.47% |
208,744
+3,980
| +2% | +$151K |
|
58
iShares US Medical Devices ETF
IHI
$4.27B
| $7.46M | 0.45% |
141,859
+3,026
| +2% | +$159K |
|
59
Marvell Technology
MRVL
$53.7B
| $7.28M | 0.44% |
196,671
+10,625
| +6% | +$394K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $7.03M | 0.42% |
12,764
-81
| -0.6% | -$44.6K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.82M | 0.41% |
162,416
-261,179
| -62% | -$11M |
|
62
Home Depot
HD
$406B
| $6.66M | 0.4% |
21,090
-401
| -2% | -$127K |
|
63
JD.com
JD
$44.2B
| $6.47M | 0.39% |
115,346
-42,863
| -27% | -$2.41M |
|
64
Texas Instruments
TXN
$178B
| $6.26M | 0.37% |
445,411
+5,027
| +1% | +$70.7K |
|
65
Amphenol
APH
$135B
| $6.22M | 0.37% |
163,508
+13,846
| +9% | +$527K |
|
66
Sysco
SYY
$38.8B
| $6.17M | 0.37% |
80,687
+2,854
| +4% | +$218K |
|
67
Advanced Micro Devices
AMD
$263B
| $6.12M | 0.37% |
94,485
-38,286
| -29% | -$2.48M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.87M | 0.35% |
38,677
+391
| +1% | +$59.3K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.71M | 0.34% |
14,939
+5,679
| +61% | +$2.17M |
|
70
SolarEdge
SEDG
$1.97B
| $5.57M | 0.33% |
19,666
+1,169
| +6% | +$331K |
|
71
lululemon athletica
LULU
$23.8B
| $5.21M | 0.31% |
+16,253
| New | +$5.21M |
|
72
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.1M | 0.31% |
101,781
-15,112
| -13% | -$758K |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $4.92M | 0.29% |
23,358
+5,630
| +32% | +$1.19M |
|
74
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.9M | 0.29% |
97,883
-4,785
| -5% | -$239K |
|
75
Enphase Energy
ENPH
$4.85B
| $4.88M | 0.29% |
18,404
-91
| -0.5% | -$24.1K |
|