BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-4.06%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.51B
AUM Growth
+$1.51B
(+1.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
377
New
75
Increased
114
Reduced
120
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$10.7M |
| 5 |
Deere & Co
DE
|
$9.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 2 |
Hilton Worldwide
HLT
|
$12.3M |
| 3 |
Home Depot
HD
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.9M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.85B
| $5.13M | 0.32% |
18,495
-5,714
| -24% | -$1.59M |
|
77
Texas Instruments
TXN
$178B
| $5.11M | 0.32% |
440,384
+45
| +0% | +$522 |
|
78
Amphenol
APH
$135B
| $5.01M | 0.32% |
74,831
-627
| -0.8% | -$42K |
|
79
Li Auto
LI
$24.4B
| $4.98M | 0.31% |
216,247
-16,405
| -7% | -$377K |
|
80
Coupang
CPNG
$51.6B
| $4.96M | 0.31% |
297,235
+195,958
| +193% | +$3.27M |
|
81
Devon Energy
DVN
$22.3B
| $4.82M | 0.3% |
80,070
+6,158
| +8% | +$370K |
|
82
Bank of America
BAC
$371B
| $4.5M | 0.28% |
148,995
-25,198
| -14% | -$761K |
|
83
SolarEdge
SEDG
$1.97B
| $4.28M | 0.27% |
18,497
-1,895
| -9% | -$439K |
|
84
UnitedHealth
UNH
$279B
| $4.2M | 0.26% |
8,307
-2,334
| -22% | -$1.18M |
|
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.16M | 0.26% |
104,267
+47,939
| +85% | +$1.91M |
|
86
Broadcom
AVGO
$1.42T
| $4.06M | 0.26% |
9,148
-1,394
| -13% | -$619K |
|
87
NetApp
NTAP
$23.2B
| $3.69M | 0.23% |
+59,669
| New | +$3.69M |
|
88
Airbnb
ABNB
$76.5B
| $3.68M | 0.23% |
35,044
+5,203
| +17% | +$547K |
|
89
Costco
COST
$421B
| $3.62M | 0.23% |
7,654
-363
| -5% | -$171K |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $3.5M | 0.22% |
+17,728
| New | +$3.5M |
|
91
Goldman Sachs
GS
$221B
| $3.48M | 0.22% |
11,868
-571
| -5% | -$167K |
|
92
Lowe's Companies
LOW
$146B
| $3.47M | 0.22% |
18,467
+299
| +2% | +$56.2K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.44M | 0.22% |
51,781
+37,840
| +271% | +$2.51M |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 0.21% |
9,260
+1,090
| +13% | +$389K |
|
95
Travel + Leisure Co
TNL
$4.06B
| $3.1M | 0.19% |
90,870
-2,394
| -3% | -$81.7K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.01M | 0.19% |
+37,848
| New | +$3.01M |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.97M | 0.19% |
24,551
+1,195
| +5% | +$145K |
|
|
98
Hilton Worldwide
HLT
$64.7B
| $2.93M | 0.18% |
24,295
-102,151
| -81% | -$12.3M |
|
99
Chevron
CVX
$318B
| $2.89M | 0.18% |
20,133
+10,942
| +119% | +$1.57M |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.76M | 0.17% |
+61,286
| New | +$2.76M |
|