BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+9.1%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
256
New
18
Increased
108
Reduced
73
Closed
20
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.69M |
| 4 |
Sunrun
RUN
|
$6.78M |
| 5 |
Apple
AAPL
|
$6.6M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.7M |
| 3 |
Freeport-McMoran
FCX
|
$3.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 5 |
TechnipFMC
FTI
|
$2.55M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Industrials | 5.71% |
| 4 | Financials | 5.18% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $5.45M | 0.31% |
18,782
+1,129
| +6% | +$327K |
|
77
Workday
WDAY
$62.3B
| $5.41M | 0.31% |
22,660
+2,345
| +12% | +$560K |
|
78
Devon Energy
DVN
$22.3B
| $4.93M | 0.28% |
168,859
+21,566
| +15% | +$630K |
|
79
DocuSign
DOCU
$15.3B
| $4.84M | 0.27% |
17,307
+2,558
| +17% | +$715K |
|
80
Amphenol
APH
$135B
| $4.67M | 0.27% |
68,310
+2,791
| +4% | +$191K |
|
81
Schlumberger
SLB
$52.2B
| $4.5M | 0.26% |
+140,687
| New | +$4.5M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $4.36M | 0.25% |
21,278
+957
| +5% | +$196K |
|
83
Travel + Leisure Co
TNL
$4.06B
| $4.28M | 0.24% |
72,042
-2,652
| -4% | -$158K |
|
84
Goldman Sachs
GS
$221B
| $4.05M | 0.23% |
10,681
+630
| +6% | +$239K |
|
85
The RealReal
REAL
$954M
| $3.78M | 0.21% |
191,064
+16,089
| +9% | +$318K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $3.71M | 0.21% |
10,670
-1,079
| -9% | -$375K |
|
87
Illinois Tool Works
ITW
$76.2B
| $3.62M | 0.21% |
16,202
+2,124
| +15% | +$475K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $3.54M | 0.2% |
1,413
-6
| -0.4% | -$15K |
|
89
Airbnb
ABNB
$76.5B
| $3.47M | 0.2% |
+22,643
| New | +$3.47M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.46M | 0.2% |
30,632
-5,662
| -16% | -$640K |
|
91
Agilent Technologies
A
$35.5B
| $3.43M | 0.19% |
23,197
-1,408
| -6% | -$208K |
|
92
Lowe's Companies
LOW
$146B
| $3.36M | 0.19% |
17,338
-13
| -0.1% | -$2.52K |
|
93
Trimble
TRMB
$18.7B
| $3.33M | 0.19% |
40,646
+2,248
| +6% | +$184K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.16M | 0.18% |
7,373
+164
| +2% | +$70.2K |
|
95
Enphase Energy
ENPH
$4.85B
| $3.12M | 0.18% |
17,009
+2,360
| +16% | +$433K |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.98M | 0.17% |
58,818
+7,136
| +14% | +$362K |
|
97
Oracle
ORCL
$628B
| $2.96M | 0.17% |
37,986
-386
| -1% | -$30K |
|
98
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.91M | 0.17% |
38,502
-356
| -0.9% | -$26.9K |
|
99
Aptiv
APTV
$17.3B
| $2.88M | 0.16% |
18,288
+426
| +2% | +$67K |
|
100
HCA Healthcare
HCA
$95.4B
| $2.83M | 0.16% |
13,682
+1,274
| +10% | +$263K |
|