BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
+$3.19B
(-2.2%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Fluence Energy
FLNC
|
$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$68.9B
| $16.3M | 0.51% |
203,886
-1,529
| -0.7% | -$122K |
|
52
iShares MSCI Mexico ETF
EWW
$1.81B
| $16.3M | 0.51% |
319,746
-17,909
| -5% | -$913K |
|
53
IBM
IBM
$227B
| $16M | 0.5% |
64,479
-1,243
| -2% | -$309K |
|
54
UBS Group
UBS
$126B
| $15.7M | 0.49% |
512,483
-4,925
| -1% | -$151K |
|
55
Eli Lilly
LLY
$661B
| $15.5M | 0.48% |
18,735
+2,864
| +18% | +$2.37M |
|
56
Lam Research
LRCX
$124B
| $15.2M | 0.48% |
209,306
+4,687
| +2% | +$341K |
|
57
Salesforce
CRM
$245B
| $15.1M | 0.47% |
56,245
+382
| +0.7% | +$103K |
|
58
Alibaba
BABA
$325B
| $15.1M | 0.47% |
113,987
-10,130
| -8% | -$1.34M |
|
59
Qualcomm
QCOM
$170B
| $14.3M | 0.45% |
93,344
+15,074
| +19% | +$2.32M |
|
60
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.9M | 0.44% |
203,297
+1,002
| +0.5% | +$68.7K |
|
61
Texas Instruments
TXN
$178B
| $13.1M | 0.41% |
73,081
+730
| +1% | +$131K |
|
62
Eaton
ETN
$134B
| $13M | 0.41% |
47,969
+502
| +1% | +$136K |
|
63
Marvell Technology
MRVL
$53.7B
| $12.2M | 0.38% |
198,841
-10,904
| -5% | -$671K |
|
64
Freeport-McMoran
FCX
$66.3B
| $12M | 0.38% |
316,188
+83,298
| +36% | +$3.15M |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.8M | 0.34% |
132,040
+123,798
| +1,502% | +$10.1M |
|
|
66
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.7M | 0.33% |
+181,091
| New | +$10.7M |
|
67
Costco
COST
$421B
| $10.7M | 0.33% |
11,262
+1,071
| +11% | +$1.01M |
|
68
Home Depot
HD
$406B
| $10.6M | 0.33% |
28,855
+1,652
| +6% | +$605K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 0.32% |
18,296
+146
| +0.8% | +$81.7K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.32% |
20,330
+429
| +2% | +$213K |
|
71
iShares US Medical Devices ETF
IHI
$4.27B
| $10.1M | 0.31% |
167,045
+2,792
| +2% | +$168K |
|
72
Charles Schwab
SCHW
$175B
| $9.78M | 0.31% |
124,882
+3,688
| +3% | +$289K |
|
73
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $9.69M | 0.3% |
108,864
+1,106
| +1% | +$98.4K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.61M | 0.3% |
102,825
+1,436
| +1% | +$134K |
|
75
EOG Resources
EOG
$65.8B
| $9.3M | 0.29% |
72,549
-617
| -0.8% | -$79.1K |
|