BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.98%
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
(+0.06%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
279
New
43
Increased
115
Reduced
74
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 4 |
Las Vegas Sands
LVS
|
$2.34M |
| 5 |
Alibaba
BABA
|
$2.13M |
Top Sells
| 1 |
Workday
WDAY
|
$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 3 |
Applied Materials
AMAT
|
$1.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.7M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunrun
RUN
$3.8B
| $5.89M | 0.34% |
133,771
+12,146
| +10% | +$534K |
|
77
Amphenol
APH
$135B
| $5.18M | 0.3% |
70,709
+2,399
| +4% | +$176K |
|
78
Tenet Healthcare
THC
$16.5B
| $5M | 0.29% |
75,236
-18,812
| -20% | -$1.25M |
|
79
Schlumberger
SLB
$52.2B
| $4.94M | 0.28% |
166,721
+26,034
| +19% | +$772K |
|
80
DocuSign
DOCU
$15.3B
| $4.52M | 0.26% |
17,544
+237
| +1% | +$61K |
|
81
Travel + Leisure Co
TNL
$4.06B
| $4.41M | 0.25% |
80,919
+8,877
| +12% | +$484K |
|
82
The RealReal
REAL
$954M
| $4.39M | 0.25% |
333,065
+142,001
| +74% | +$1.87M |
|
83
Goldman Sachs
GS
$221B
| $4.33M | 0.25% |
11,441
+760
| +7% | +$287K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.32M | 0.25% |
85,204
+26,386
| +45% | +$1.34M |
|
85
Stanley Black & Decker
SWK
$11.3B
| $4M | 0.23% |
22,837
+1,559
| +7% | +$273K |
|
86
Agilent Technologies
A
$35.5B
| $3.96M | 0.23% |
25,123
+1,926
| +8% | +$303K |
|
87
Airbnb
ABNB
$76.5B
| $3.9M | 0.22% |
23,243
+600
| +3% | +$101K |
|
88
Illinois Tool Works
ITW
$76.2B
| $3.76M | 0.22% |
18,207
+2,005
| +12% | +$414K |
|
89
Trimble
TRMB
$18.7B
| $3.69M | 0.21% |
44,839
+4,193
| +10% | +$345K |
|
90
Lowe's Companies
LOW
$146B
| $3.53M | 0.2% |
17,401
+63
| +0.4% | +$12.8K |
|
91
HCA Healthcare
HCA
$95.4B
| $3.51M | 0.2% |
14,467
+785
| +6% | +$191K |
|
92
Oracle
ORCL
$628B
| $3.32M | 0.19% |
38,118
+132
| +0.3% | +$11.5K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.24M | 0.19% |
7,553
+180
| +2% | +$77.2K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.2M | 0.18% |
29,335
-1,297
| -4% | -$142K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 0.18% |
1,164
-249
| -18% | -$664K |
|
96
Aptiv
APTV
$17.3B
| $3.07M | 0.18% |
20,615
+2,327
| +13% | +$347K |
|
97
Hologic
HOLX
$14.7B
| $2.91M | 0.17% |
39,489
+6,656
| +20% | +$491K |
|
98
UnitedHealth
UNH
$279B
| $2.89M | 0.17% |
7,392
+699
| +10% | +$273K |
|
99
Palantir
PLTR
$367B
| $2.87M | 0.16% |
119,247
+86,832
| +268% | +$2.09M |
|
100
PayPal
PYPL
$66.5B
| $2.84M | 0.16% |
10,898
+2,980
| +38% | +$775K |
|