BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-13.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.48B
AUM Growth
+$1.48B
(-20%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
325
New
39
Increased
140
Reduced
98
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$173B
| $4.61M | 0.3% |
+49,171
| New | +$4.61M |
|
77
Applovin
APP
$165B
| $4.58M | 0.3% |
132,860
| – | – |
|
78
Marvell Technology
MRVL
$53.7B
| $4.44M | 0.29% |
101,936
+638
| +0.6% | +$27.8K |
|
79
Tenet Healthcare
THC
$16.5B
| $4.24M | 0.28% |
80,578
+677
| +0.8% | +$35.6K |
|
80
Devon Energy
DVN
$22.3B
| $4.07M | 0.27% |
73,912
-53,921
| -42% | -$2.97M |
|
81
Costco
COST
$421B
| $3.84M | 0.25% |
8,017
+596
| +8% | +$286K |
|
82
Goldman Sachs
GS
$221B
| $3.7M | 0.24% |
12,439
+70
| +0.6% | +$20.8K |
|
83
Travel + Leisure Co
TNL
$4.06B
| $3.62M | 0.24% |
93,264
-521
| -0.6% | -$20.2K |
|
84
Agilent Technologies
A
$35.5B
| $3.35M | 0.22% |
28,215
+78
| +0.3% | +$9.26K |
|
85
Invesco Preferred ETF
PGX
$3.86B
| $3.34M | 0.22% |
270,901
+71,983
| +36% | +$888K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $3.26M | 0.22% |
1,488
+17
| +1% | +$37.2K |
|
87
Lowe's Companies
LOW
$146B
| $3.17M | 0.21% |
18,168
+1,218
| +7% | +$213K |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.08M | 0.2% |
8,170
-333
| -4% | -$126K |
|
89
Hologic
HOLX
$14.7B
| $3.02M | 0.2% |
43,564
-118
| -0.3% | -$8.18K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3M | 0.2% |
23,356
+12,420
| +114% | +$1.59M |
|
91
Trimble
TRMB
$18.7B
| $2.99M | 0.2% |
51,319
+786
| +2% | +$45.8K |
|
92
Aptiv
APTV
$17.3B
| $2.83M | 0.19% |
31,805
+453
| +1% | +$40.4K |
|
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.77M | 0.18% |
153,495
-5,565
| -3% | -$100K |
|
94
Airbnb
ABNB
$76.5B
| $2.66M | 0.18% |
29,841
-4,409
| -13% | -$393K |
|
95
HCA Healthcare
HCA
$95.4B
| $2.48M | 0.16% |
14,766
-40
| -0.3% | -$6.72K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.37M | 0.16% |
21,558
+2,371
| +12% | +$261K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.35M | 0.16% |
18,519
+652
| +4% | +$82.9K |
|
98
Globant
GLOB
$2.82B
| $2.32M | 0.15% |
13,338
+19
| +0.1% | +$3.31K |
|
99
Oracle
ORCL
$628B
| $2.31M | 0.15% |
33,102
+77
| +0.2% | +$5.38K |
|
100
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.28M | 0.15% |
56,328
+30,778
| +120% | +$1.25M |
|