BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
203
Reduced
110
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $15.8M | 0.5% | 47,565 -139 | -0.3% | -$46.1K |
|
52
Linde
LIN
$224B
| $15.5M | 0.49% | 32,605 +6 | +0% | +$2.86K |
|
53
Marsh & McLennan
MMC
$101B
| $15.2M | 0.48% | 68,259 +298 | +0.4% | +$66.5K |
|
54
Texas Instruments
TXN
$184B
| $14.9M | 0.47% | 72,344 +15,096 | +26% | +$3.12M |
|
55
iShares MSCI Japan ETF
EWJ
$15.3B
| $14.4M | 0.46% | 200,947 +2,765 | +1% | +$198K |
|
56
Uber
UBER
$196B
| $14.2M | 0.45% | 188,648 +64,302 | +52% | +$4.83M |
|
57
Eli Lilly
LLY
$657B
| $14M | 0.44% | 15,809 +3,310 | +26% | +$2.93M |
|
58
Advanced Micro Devices
AMD
$264B
| $13.8M | 0.44% | 84,211 -2,983 | -3% | -$489K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.41% | 20,940 +7,476 | +56% | +$4.62M |
|
60
Alibaba
BABA
$322B
| $12.5M | 0.4% | 117,740 -860 | -0.7% | -$91.3K |
|
61
Qualcomm
QCOM
$173B
| $12.3M | 0.39% | 72,194 +8,988 | +14% | +$1.53M |
|
|
62
iShares MBS ETF
MBB
$41B
| $12M | 0.38% | +125,214 | New | +$12M |
|
63
Freeport-McMoran
FCX
$63.7B
| $11M | 0.35% | 220,301 +2,053 | +0.9% | +$102K |
|
64
Robinhood
HOOD
$92.4B
| $10.9M | 0.34% | 464,306 +203,354 | +78% | +$4.76M |
|
65
Home Depot
HD
$405B
| $10.8M | 0.34% | 26,688 +614 | +2% | +$249K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.73M | 0.31% | 108,883 +1,003 | +0.9% | +$89.6K |
|
67
iShares US Medical Devices ETF
IHI
$4.33B
| $9.56M | 0.3% | 161,352 +2,970 | +2% | +$176K |
|
|
68
Intel
INTC
$107B
| $9.28M | 0.29% | 395,762 -271,933 | -41% | -$6.38M |
|
69
Amphenol
APH
$133B
| $9.18M | 0.29% | 140,922 -1,307 | -0.9% | -$85.2K |
|
70
Costco
COST
$418B
| $9M | 0.29% | 10,156 +697 | +7% | +$618K |
|
71
EOG Resources
EOG
$68.2B
| $8.96M | 0.28% | 72,885 +780 | +1% | +$95.9K |
|
72
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.95M | 0.28% | 150,359 +58,970 | +65% | +$3.51M |
|
73
Dow Inc
DOW
$17.5B
| $8.91M | 0.28% | 163,132 +583 | +0.4% | +$31.8K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.88M | 0.28% | 101,187 +741 | +0.7% | +$65.1K |
|
75
Aflac
AFL
$57.2B
| $8.82M | 0.28% | 78,902 -165 | -0.2% | -$18.4K |
|