BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-14.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$839M
AUM Growth
+$839M
(-39%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-38.14%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
40
Reduced
123
Closed
72
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$135M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.31M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
L3Harris
LHX
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.2M |
Sector Composition
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$28.5B
| $1.02M | 0.12% | 7,105 -21,526 | -75% | -$3.08M |
|
77
Sony
SONY
$165B
| $1.01M | 0.12% | 17,123 -48,019 | -74% | -$2.84M |
|
78
Marvell Technology
MRVL
$54.2B
| $998K | 0.12% | 44,124 -6,146 | -12% | -$139K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $991K | 0.12% | 12,532 -23 | -0.2% | -$1.82K |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $985K | 0.12% | 24,625 +696 | +3% | +$27.8K |
|
81
iShares Gold Trust
IAU
$50.6B
| $975K | 0.12% | 64,704 -8,632 | -12% | -$130K |
|
82
Invesco Financial Preferred ETF
PGF
$793M
| $929K | 0.11% | 55,030 -422,086 | -88% | -$7.13M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $926K | 0.11% | 17,692 -1,992 | -10% | -$104K |
|
84
Danaher
DHR
$147B
| $903K | 0.11% | 6,530 -610 | -9% | -$84.4K |
|
85
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $883K | 0.11% | 4,518 -4,369 | -49% | -$854K |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $882K | 0.11% | 12,638 -93,446 | -88% | -$6.52M |
|
87
SPDR S&P Biotech ETF
XBI
$5.07B
| $816K | 0.1% | 10,550 -3,560 | -25% | -$275K |
|
88
Broadcom
AVGO
$1.4T
| $814K | 0.1% | 3,434 -2,409 | -41% | -$571K |
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $809K | 0.1% | 20,801 -111,017 | -84% | -$4.32M |
|
90
XPO
XPO
$15.3B
| $804K | 0.1% | 16,510 +4,236 | +35% | +$206K |
|
91
Bunge Global
BG
$16.8B
| $803K | 0.1% | 19,590 +11,946 | +156% | +$490K |
|
92
Dropbox
DBX
$7.84B
| $789K | 0.09% | +43,606 | New | +$789K |
|
93
Intel
INTC
$107B
| $784K | 0.09% | 14,490 -2,069 | -12% | -$112K |
|
94
Eaton
ETN
$136B
| $782K | 0.09% | 10,067 -32,810 | -77% | -$2.55M |
|
95
IBM
IBM
$227B
| $773K | 0.09% | 6,970 -67,765 | -91% | -$7.52M |
|
96
American Express
AXP
$231B
| $771K | 0.09% | 9,007 -39,607 | -81% | -$3.39M |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $745K | 0.09% | 5,027 -102,153 | -95% | -$15.1M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $727K | 0.09% | 2,767 -80 | -3% | -$21K |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $722K | 0.09% | 6,255 -65,140 | -91% | -$7.52M |
|
100
GE Aerospace
GE
$292B
| $715K | 0.09% | 90,110 -4,182 | -4% | -$33.2K |
|