BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $12.4M | 0.54% |
65,336
+2,706
| +4% | +$513K |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $12M | 0.53% |
186,785
+9,406
| +5% | +$603K |
|
53
Johnson Controls International
JCI
$68.9B
| $11.6M | 0.51% |
201,889
-140,992
| -41% | -$8.13M |
|
54
Deere & Co
DE
$127B
| $11.4M | 0.5% |
28,606
+1,755
| +7% | +$702K |
|
55
Las Vegas Sands
LVS
$38B
| $10.6M | 0.47% |
215,377
+21,366
| +11% | +$1.05M |
|
56
Exxon Mobil
XOM
$477B
| $9.94M | 0.44% |
99,412
+22,379
| +29% | +$2.24M |
|
57
Eaton
ETN
$134B
| $9.68M | 0.43% |
40,210
+38,847
| +2,850% | +$9.36M |
|
58
Freeport-McMoran
FCX
$66.3B
| $9.3M | 0.41% |
218,380
-160,921
| -42% | -$6.85M |
|
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $8.99M | 0.39% |
110,795
+1,615
| +1% | +$131K |
|
60
Home Depot
HD
$406B
| $8.65M | 0.38% |
24,965
+2,106
| +9% | +$730K |
|
61
Charles Schwab
SCHW
$175B
| $8.62M | 0.38% |
125,305
+100,223
| +400% | +$6.9M |
|
62
Global Payments
GPN
$21B
| $8.49M | 0.37% |
66,859
+4,852
| +8% | +$616K |
|
63
iShares US Medical Devices ETF
IHI
$4.27B
| $8.11M | 0.36% |
150,287
+8,130
| +6% | +$439K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.05M | 0.35% |
96,056
-9,737
| -9% | -$816K |
|
65
EOG Resources
EOG
$65.8B
| $8.01M | 0.35% |
66,235
+1,313
| +2% | +$159K |
|
66
Texas Instruments
TXN
$178B
| $7.58M | 0.33% |
452,080
-92
| -0% | -$1.54K |
|
67
Li Auto
LI
$24.4B
| $7.54M | 0.33% |
201,385
+13,402
| +7% | +$502K |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.49M | 0.33% |
15,751
-630
| -4% | -$299K |
|
69
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $7.41M | 0.33% |
280,505
-569,142
| -67% | -$15M |
|
70
Amphenol
APH
$135B
| $7.38M | 0.32% |
148,844
+3,480
| +2% | +$172K |
|
71
Eli Lilly
LLY
$661B
| $7.29M | 0.32% |
12,505
+810
| +7% | +$472K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.15M | 0.31% |
130,121
+120,246
| +1,218% | +$6.61M |
|
73
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.14M | 0.31% |
175,515
+7,850
| +5% | +$319K |
|
74
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.14M | 0.31% |
170,218
+12,926
| +8% | +$542K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.03M | 0.31% |
74,215
+29,310
| +65% | +$2.78M |
|