BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.65%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.3B
AUM Growth
+$1.3B
(+7.2%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
246
New
13
Increased
78
Reduced
94
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$21.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 4 |
Akamai
AKAM
|
$11.8M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$10.9M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 4 |
XPO
XPO
|
$11.1M |
| 5 |
Cisco
CSCO
|
$8.47M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Industrials | 5.1% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Financials | 4.31% |
| 5 | Healthcare | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travel + Leisure Co
TNL
$4.05B
| $2.4M | 0.18% |
77,906
+37,267
| +92% | +$1.15M |
|
77
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.37M | 0.18% |
20,327
+21
| +0.1% | +$2.45K |
|
78
Li Auto
LI
$24.6B
| $2.3M | 0.18% |
+132,034
| New | +$2.3M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.18% |
1,562
-223
| -12% | -$328K |
|
80
Trimble
TRMB
$18.6B
| $2.29M | 0.18% |
46,968
-2,938
| -6% | -$143K |
|
81
Chevron
CVX
$318B
| $2.2M | 0.17% |
30,564
-618
| -2% | -$44.5K |
|
82
DocuSign
DOCU
$15.4B
| $2.15M | 0.17% |
9,989
+1,548
| +18% | +$333K |
|
83
Oracle
ORCL
$629B
| $2.12M | 0.16% |
35,503
-2,717
| -7% | -$162K |
|
84
Illinois Tool Works
ITW
$76.2B
| $2.08M | 0.16% |
10,750
+575
| +6% | +$111K |
|
85
Agilent Technologies
A
$35.3B
| $2.07M | 0.16% |
20,551
+4,784
| +30% | +$483K |
|
86
First Solar
FSLR
$21.7B
| $2.06M | 0.16% |
31,142
-3,625
| -10% | -$240K |
|
87
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2.05M | 0.16% |
37,086
-853
| -2% | -$47.2K |
|
88
PayPal
PYPL
$66.3B
| $2.01M | 0.15% |
10,204
-562
| -5% | -$111K |
|
89
Costco
COST
$419B
| $1.99M | 0.15% |
5,610
-200
| -3% | -$71K |
|
90
UnitedHealth
UNH
$276B
| $1.94M | 0.15% |
6,231
+214
| +4% | +$66.7K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.92M | 0.15% |
79,872
-174,978
| -69% | -$4.21M |
|
92
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.89M | 0.14% |
5,629
-2,470
| -30% | -$827K |
|
93
Fiserv
FI
$74.2B
| $1.87M | 0.14% |
18,118
-258
| -1% | -$26.6K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.75M | 0.13% |
21,148
+4,241
| +25% | +$351K |
|
95
Johnson Controls International
JCI
$68.8B
| $1.73M | 0.13% |
42,391
+1,303
| +3% | +$53.2K |
|
96
Vanguard Total World Stock ETF
VT
$51.4B
| $1.67M | 0.13% |
20,684
-2,940
| -12% | -$237K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $1.6M | 0.12% |
5,774
-108
| -2% | -$30K |
|
98
Vertex Pharmaceuticals
VRTX
$101B
| $1.57M | 0.12% |
5,772
+677
| +13% | +$184K |
|
99
Uber
UBER
$194B
| $1.56M | 0.12% |
42,704
+4,626
| +12% | +$169K |
|
100
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.53M | 0.12% |
16,553
-167
| -1% | -$15.4K |
|