BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.26B
AUM Growth
+$16.6M
(+1.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
84
Reduced
85
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$30.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.59M |
| 4 |
Greenlane Holdings
GNLN
|
$2.47M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.96M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.87% |
| 3 | Materials | 2.69% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$17.9B
| $3.52M | 0.28% |
127,006
+2,436
| +2% | +$67.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $3.33M | 0.27% |
54,620
-3,880
| -7% | -$236K |
|
78
Costco
COST
$421B
| $3.23M | 0.26% |
11,214
+5,489
| +96% | +$1.58M |
|
79
Alibaba
BABA
$325B
| $2.99M | 0.24% |
17,882
-4,967
| -22% | -$831K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.82M | 0.22% |
48,438
-3,249
| -6% | -$189K |
|
81
United Rentals
URI
$60.8B
| $2.81M | 0.22% |
22,583
-19
| -0.1% | -$2.37K |
|
82
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $2.72M | 0.22% |
42,851
-7,691
| -15% | -$488K |
|
83
Target
TGT
$42B
| $2.71M | 0.22% |
25,344
-6,493
| -20% | -$694K |
|
84
Trane Technologies
TT
$90.9B
| $2.69M | 0.21% |
21,801
+4,759
| +28% | +$586K |
|
85
Home Depot
HD
$406B
| $2.63M | 0.21% |
11,329
+3,290
| +41% | +$763K |
|
86
Merck
MRK
$210B
| $2.36M | 0.19% |
29,372
+691
| +2% | +$55.5K |
|
87
Deere & Co
DE
$127B
| $2.33M | 0.19% |
+13,838
| New | +$2.33M |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.32M | 0.18% |
7,808
+181
| +2% | +$53.7K |
|
89
Marsh & McLennan
MMC
$101B
| $2.28M | 0.18% |
22,744
+18,669
| +458% | +$1.87M |
|
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.21M | 0.18% |
18,531
-89,903
| -83% | -$10.7M |
|
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.11M | 0.17% |
52,518
-60
| -0.1% | -$2.41K |
|
92
Broadcom
AVGO
$1.42T
| $2.02M | 0.16% |
73,240
-2,100
| -3% | -$58K |
|
|
HES
93
DELISTED
Hess
HES
| $1.96M | 0.16% |
32,427
+1,596
| +5% | +$96.5K |
|
94
Chevron
CVX
$318B
| $1.95M | 0.16% |
16,462
-1,165
| -7% | -$138K |
|
95
Lowe's Companies
LOW
$146B
| $1.89M | 0.15% |
17,188
-28
| -0.2% | -$3.08K |
|
96
Ecolab
ECL
$77.5B
| $1.8M | 0.14% |
9,081
+59
| +0.7% | +$11.7K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.79M | 0.14% |
22,236
-7,208
| -24% | -$580K |
|
98
UnitedHealth
UNH
$279B
| $1.78M | 0.14% |
8,210
+668
| +9% | +$145K |
|
99
NVIDIA
NVDA
$4.15T
| $1.78M | 0.14% |
408,200
+55,000
| +16% | +$239K |
|
100
ON Semiconductor
ON
$19.5B
| $1.76M | 0.14% |
91,698
+5,420
| +6% | +$104K |
|