BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+15.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.47B
AUM Growth
+$168M
(+13%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 3 |
Corning
GLW
|
$7.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.66M |
| 5 |
Globant
GLOB
|
$5.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 4 |
Akamai
AKAM
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $3.35M | 0.23% |
110,556
-9,370
| -8% | -$284K |
|
77
Li Auto
LI
$24.4B
| $3.28M | 0.22% |
113,697
-18,337
| -14% | -$529K |
|
78
Travel + Leisure Co
TNL
$4.06B
| $3.22M | 0.22% |
71,765
-6,141
| -8% | -$275K |
|
79
DocuSign
DOCU
$15.3B
| $3.16M | 0.22% |
14,237
+4,248
| +43% | +$944K |
|
80
NVIDIA
NVDA
$4.15T
| $3.02M | 0.21% |
231,000
+18,920
| +9% | +$247K |
|
81
Lowe's Companies
LOW
$146B
| $2.79M | 0.19% |
17,379
+5
| +0% | +$802 |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.77M | 0.19% |
54,571
-752
| -1% | -$38.2K |
|
83
Agilent Technologies
A
$35.5B
| $2.75M | 0.19% |
23,217
+2,666
| +13% | +$316K |
|
84
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.18% |
30,660
-580
| -2% | -$50.8K |
|
85
Illinois Tool Works
ITW
$76.2B
| $2.6M | 0.18% |
12,755
+2,005
| +19% | +$409K |
|
86
Goldman Sachs
GS
$221B
| $2.57M | 0.18% |
+9,753
| New | +$2.57M |
|
87
Enphase Energy
ENPH
$4.85B
| $2.5M | 0.17% |
14,251
-3,233
| -18% | -$567K |
|
88
Trimble
TRMB
$18.7B
| $2.44M | 0.17% |
36,590
-10,378
| -22% | -$693K |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.38M | 0.16% |
111,105
-153
| -0.1% | -$3.27K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.37M | 0.16% |
6,328
+699
| +12% | +$261K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.35M | 0.16% |
18,089
-2,238
| -11% | -$291K |
|
92
Oracle
ORCL
$628B
| $2.33M | 0.16% |
36,003
+500
| +1% | +$32.3K |
|
93
Chevron
CVX
$318B
| $2.3M | 0.16% |
27,204
-3,360
| -11% | -$284K |
|
94
UnitedHealth
UNH
$279B
| $2.3M | 0.16% |
6,551
+320
| +5% | +$112K |
|
95
Aptiv
APTV
$17.3B
| $2.28M | 0.15% |
17,468
+1,635
| +10% | +$213K |
|
96
First Solar
FSLR
$21.6B
| $2.25M | 0.15% |
22,735
-8,407
| -27% | -$831K |
|
97
Hilton Worldwide
HLT
$64.7B
| $2.13M | 0.14% |
19,114
+3,662
| +24% | +$407K |
|
98
HCA Healthcare
HCA
$95.4B
| $2.12M | 0.14% |
+12,872
| New | +$2.12M |
|
99
Costco
COST
$421B
| $2.11M | 0.14% |
5,600
-10
| -0.2% | -$3.77K |
|
100
PayPal
PYPL
$66.5B
| $2.09M | 0.14% |
8,926
-1,278
| -13% | -$299K |
|