BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$55.3B
| $10.1M | 0.54% |
233,109
+36,438
| +19% | +$1.58M |
|
52
UBS Group
UBS
$128B
| $9.92M | 0.54% |
464,764
+299,795
| +182% | +$6.4M |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $9.88M | 0.53% |
46,640
+9,338
| +25% | +$1.98M |
|
54
iShares MSCI Japan ETF
EWJ
$15.4B
| $9.88M | 0.53% |
168,380
+5,209
| +3% | +$306K |
|
55
Exxon Mobil
XOM
$479B
| $9.33M | 0.5% |
85,076
+1,116
| +1% | +$122K |
|
56
PayPal
PYPL
$65.4B
| $9.18M | 0.5% |
120,831
+110,029
| +1,019% | +$8.36M |
|
57
Agilent Technologies
A
$36.4B
| $8.67M | 0.47% |
62,678
-932
| -1% | -$129K |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.62M | 0.47% |
112,751
-162,346
| -59% | -$12.4M |
|
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.11M | 0.44% |
172,049
+170,499
| +11,000% | +$8.04M |
|
60
Cboe Global Markets
CBOE
$24.5B
| $7.77M | 0.42% |
57,900
+57,887
| +445,285% | +$7.77M |
|
61
iShares US Medical Devices ETF
IHI
$4.31B
| $7.62M | 0.41% |
141,105
-754
| -0.5% | -$40.7K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.44M | 0.4% |
164,630
+2,214
| +1% | +$100K |
|
63
Thermo Fisher Scientific
TMO
$185B
| $7.12M | 0.38% |
12,351
-413
| -3% | -$238K |
|
64
Texas Instruments
TXN
$170B
| $7M | 0.38% |
445,413
+2
| +0% | +$31 |
|
65
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.93M | 0.37% |
83,625
+47,502
| +132% | +$3.93M |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $6.86M | 0.37% |
112,640
+20,985
| +23% | +$1.28M |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.62M | 0.36% |
16,163
+1,224
| +8% | +$501K |
|
68
Tesla
TSLA
$1.09T
| $6.56M | 0.35% |
31,640
-474
| -1% | -$98.3K |
|
69
Home Depot
HD
$410B
| $6.36M | 0.34% |
21,540
+450
| +2% | +$133K |
|
70
Sysco
SYY
$39.5B
| $6.15M | 0.33% |
79,665
-1,022
| -1% | -$78.9K |
|
71
Amphenol
APH
$138B
| $6.06M | 0.33% |
148,196
-15,312
| -9% | -$626K |
|
72
Aptiv
APTV
$17.5B
| $6.05M | 0.33% |
53,903
+3,855
| +8% | +$432K |
|
73
JD.com
JD
$43.9B
| $5.97M | 0.32% |
135,966
+20,620
| +18% | +$905K |
|
74
Occidental Petroleum
OXY
$45.9B
| $5.81M | 0.31% |
93,091
+92,953
| +67,357% | +$5.8M |
|
75
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.74M | 0.31% |
37,706
-971
| -3% | -$148K |
|