BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.88B
| $4.84M | 0.29% |
176,034
-52,295
| -23% | -$1.44M |
|
77
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $4.69M | 0.28% |
18,331
-3,159
| -15% | -$808K |
|
78
Bank of America
BAC
$371B
| $4.68M | 0.28% |
141,294
-7,701
| -5% | -$255K |
|
79
Aptiv
APTV
$17.3B
| $4.66M | 0.28% |
50,048
+18,985
| +61% | +$1.77M |
|
80
Devon Energy
DVN
$22.3B
| $4.62M | 0.28% |
75,130
-4,940
| -6% | -$304K |
|
81
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.57M | 0.27% |
60,446
+8,665
| +17% | +$655K |
|
82
Chevron
CVX
$318B
| $4.52M | 0.27% |
25,183
+5,050
| +25% | +$906K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $4.49M | 0.27% |
37,302
-89,731
| -71% | -$10.8M |
|
84
UnitedHealth
UNH
$279B
| $4.36M | 0.26% |
8,233
-74
| -0.9% | -$39.2K |
|
85
American International
AIG
$45.1B
| $4.29M | 0.26% |
67,886
+31,576
| +87% | +$2M |
|
86
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $4.27M | 0.26% |
173,493
+132,848
| +327% | +$3.27M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.26M | 0.26% |
31,387
+6,836
| +28% | +$929K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.25M | 0.25% |
57,748
-156,037
| -73% | -$11.5M |
|
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $4.2M | 0.25% |
82,281
+29,017
| +54% | +$1.48M |
|
90
iShares Global Infrastructure ETF
IGF
$7.95B
| $4.16M | 0.25% |
90,682
+33,512
| +59% | +$1.54M |
|
91
Goldman Sachs
GS
$221B
| $4M | 0.24% |
11,651
-217
| -2% | -$74.5K |
|
92
Tesla
TSLA
$1.08T
| $3.96M | 0.24% |
32,114
-5,911
| -16% | -$728K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.95M | 0.24% |
86,817
+25,531
| +42% | +$1.16M |
|
94
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.79M | 0.23% |
+68,836
| New | +$3.79M |
|
95
Coupang
CPNG
$51.6B
| $3.77M | 0.23% |
256,390
-40,845
| -14% | -$601K |
|
96
Li Auto
LI
$24.4B
| $3.72M | 0.22% |
182,590
-33,657
| -16% | -$687K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.54M | 0.21% |
47,443
+14,128
| +42% | +$1.05M |
|
98
HCA Healthcare
HCA
$95.4B
| $3.53M | 0.21% |
14,713
+396
| +3% | +$95K |
|
99
Lowe's Companies
LOW
$146B
| $3.4M | 0.2% |
17,060
-1,407
| -8% | -$280K |
|
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.29M | 0.2% |
80,699
+13,790
| +21% | +$562K |
|