BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$2B
(+0.61%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
542
Reduced
330
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $10.1M | 0.51% |
26,851
+1,794
| +7% | +$677K |
|
52
Advanced Micro Devices
AMD
$263B
| $10.1M | 0.5% |
97,814
+585
| +0.6% | +$60.2K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.56M | 0.48% |
105,793
+19,569
| +23% | +$1.77M |
|
54
Tesla
TSLA
$1.08T
| $9.07M | 0.45% |
36,255
+5,259
| +17% | +$1.32M |
|
55
Exxon Mobil
XOM
$477B
| $9.06M | 0.45% |
77,033
-7,810
| -9% | -$918K |
|
56
Las Vegas Sands
LVS
$38B
| $8.89M | 0.45% |
194,011
-4,215
| -2% | -$193K |
|
57
EOG Resources
EOG
$65.8B
| $8.23M | 0.41% |
64,922
+10,052
| +18% | +$1.27M |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $7.79M | 0.39% |
103,659
-6,457
| -6% | -$485K |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.45M | 0.37% |
109,180
-1,165
| -1% | -$79.5K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.33M | 0.37% |
157,949
-11,300
| -7% | -$524K |
|
61
Global Payments
GPN
$21B
| $7.16M | 0.36% |
62,007
-2,053
| -3% | -$237K |
|
62
Texas Instruments
TXN
$178B
| $7.12M | 0.36% |
452,172
+614
| +0.1% | +$9.66K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $7M | 0.35% |
16,381
+1,865
| +13% | +$797K |
|
64
Home Depot
HD
$406B
| $6.91M | 0.35% |
22,859
+1,235
| +6% | +$373K |
|
65
iShares US Medical Devices ETF
IHI
$4.27B
| $6.89M | 0.35% |
142,157
+2,347
| +2% | +$114K |
|
66
Li Auto
LI
$24.4B
| $6.7M | 0.34% |
187,983
-38,838
| -17% | -$1.38M |
|
67
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.6M | 0.33% |
157,292
+60,970
| +63% | +$2.56M |
|
68
Aptiv
APTV
$17.3B
| $6.34M | 0.32% |
64,272
+959
| +2% | +$94.5K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $6.28M | 0.31% |
167,665
+19,517
| +13% | +$731K |
|
70
Eli Lilly
LLY
$661B
| $6.28M | 0.31% |
11,695
+9,430
| +416% | +$5.07M |
|
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.21M | 0.31% |
253,906
+253,776
| +195,212% | +$6.21M |
|
72
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $6.16M | 0.31% |
124,825
+15,357
| +14% | +$758K |
|
73
Cisco
CSCO
$268B
| $6.11M | 0.31% |
113,676
+105,141
| +1,232% | +$5.65M |
|
74
Amphenol
APH
$135B
| $6.1M | 0.31% |
145,364
+624
| +0.4% | +$26.2K |
|
|
75
Aflac
AFL
$57.1B
| $6.07M | 0.3% |
79,080
+77,421
| +4,667% | +$5.94M |
|