BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.07%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.93B
AUM Growth
+$2.93B
(+16%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
397
New
34
Increased
145
Reduced
149
Closed
26
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$270M |
| 2 |
NVIDIA
NVDA
|
$63.6M |
| 3 |
Electronic Arts
EA
|
$48.4M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Shopify
SHOP
|
$10.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$79.8M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Global Payments
GPN
|
$9.01M |
| 4 |
Alibaba
BABA
|
$8.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.66M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Materials | 10.75% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $14.3M | 0.49% | 32,599 -1,129 | -3% | -$495K |
|
52
Advanced Micro Devices
AMD
$264B
| $14.1M | 0.48% | 87,194 -5,699 | -6% | -$924K |
|
53
Tesla
TSLA
$1.08T
| $13.8M | 0.47% | 69,873 +18,820 | +37% | +$3.72M |
|
54
Johnson Controls International
JCI
$69.9B
| $13.8M | 0.47% | 207,884 -10,405 | -5% | -$692K |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $13.5M | 0.46% | 198,182 +5,380 | +3% | +$367K |
|
|
56
Shopify
SHOP
$184B
| $12.9M | 0.44% | 195,735 +155,651 | +388% | +$10.3M |
|
57
Qualcomm
QCOM
$173B
| $12.6M | 0.43% | 63,206 +1,663 | +3% | +$331K |
|
58
Las Vegas Sands
LVS
$39.6B
| $11.9M | 0.4% | 268,222 +29,651 | +12% | +$1.31M |
|
59
Salesforce
CRM
$245B
| $11.4M | 0.39% | 44,450 -231 | -0.5% | -$59.4K |
|
60
Eli Lilly
LLY
$657B
| $11.3M | 0.39% | 12,499 -275 | -2% | -$249K |
|
|
61
Texas Instruments
TXN
$184B
| $11.1M | 0.38% | 57,248 -410,016 | -88% | -$79.8M |
|
62
Freeport-McMoran
FCX
$63.7B
| $10.6M | 0.36% | 218,248 -7,286 | -3% | -$354K |
|
63
Amphenol
APH
$133B
| $9.58M | 0.33% | 142,229 +67,908 | +91% | +$4.57M |
|
64
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.37M | 0.32% | 107,880 -2,101 | -2% | -$183K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.16M | 0.31% | 100,446 +1,266 | +1% | +$115K |
|
66
EOG Resources
EOG
$68.2B
| $9.08M | 0.31% | 72,105 +2,030 | +3% | +$256K |
|
67
Uber
UBER
$196B
| $9.04M | 0.31% | +124,346 | New | +$9.04M |
|
68
Home Depot
HD
$405B
| $8.98M | 0.31% | 26,074 +971 | +4% | +$334K |
|
69
iShares US Medical Devices ETF
IHI
$4.33B
| $8.88M | 0.3% | 158,382 -2,168 | -1% | -$121K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.84M | 0.3% | 16,237 +1,034 | +7% | +$563K |
|
71
Charles Schwab
SCHW
$174B
| $8.78M | 0.3% | 119,120 -6,812 | -5% | -$502K |
|
72
Dow Inc
DOW
$17.5B
| $8.62M | 0.29% | 162,549 +20,694 | +15% | +$1.1M |
|
|
73
Alibaba
BABA
$322B
| $8.54M | 0.29% | 118,600 -113,088 | -49% | -$8.14M |
|
74
Costco
COST
$418B
| $8.04M | 0.27% | 9,459 -116 | -1% | -$98.6K |
|
75
Thermo Fisher Scientific
TMO
$186B
| $7.45M | 0.25% | 13,464 +278 | +2% | +$154K |
|