BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$1.99B
(+7.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
404
Reduced
474
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
EOG Resources
EOG
|
$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
$7.08M |
| 3 |
Occidental Petroleum
OXY
|
$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$1.97B
| $5.72M | 0.29% |
21,252
+2,709
| +15% | +$729K |
|
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $5.67M | 0.29% |
148,148
+15,962
| +12% | +$611K |
|
78
iShares Global Infrastructure ETF
IGF
$7.95B
| $5.61M | 0.28% |
119,507
+7,079
| +6% | +$332K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.57M | 0.28% |
121,174
+16,556
| +16% | +$761K |
|
80
Enphase Energy
ENPH
$4.85B
| $5.4M | 0.27% |
32,239
+9,291
| +40% | +$1.56M |
|
81
Bank of America
BAC
$371B
| $5.18M | 0.26% |
180,536
+27,923
| +18% | +$801K |
|
82
iShares International Select Dividend ETF
IDV
$5.7B
| $5.15M | 0.26% |
195,416
+20,979
| +12% | +$552K |
|
83
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.14M | 0.26% |
309,882
+37,542
| +14% | +$623K |
|
84
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $5.11M | 0.26% |
101,987
+11,482
| +13% | +$575K |
|
85
Devon Energy
DVN
$22.3B
| $5.1M | 0.26% |
105,451
+22,115
| +27% | +$1.07M |
|
86
Alibaba
BABA
$325B
| $4.86M | 0.24% |
58,342
+47,792
| +453% | +$3.98M |
|
87
HCA Healthcare
HCA
$95.4B
| $4.86M | 0.24% |
16,021
-752
| -4% | -$228K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $4.76M | 0.24% |
19,523
-31
| -0.2% | -$7.56K |
|
|
89
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.73M | 0.24% |
67,060
+66,196
| +7,662% | +$4.67M |
|
90
Huntsman Corp
HUN
$1.88B
| $4.69M | 0.24% |
173,717
-1,906
| -1% | -$51.5K |
|
91
Salesforce
CRM
$245B
| $4.68M | 0.24% |
22,146
+15,172
| +218% | +$3.21M |
|
92
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.4M
| $4.68M | 0.24% |
119,992
+14,770
| +14% | +$576K |
|
93
Coupang
CPNG
$51.6B
| $4.5M | 0.23% |
258,777
-88,818
| -26% | -$1.55M |
|
94
iShares Gold Trust
IAU
$52.2B
| $4.28M | 0.22% |
117,750
+3,293
| +3% | +$120K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.24M | 0.21% |
24,370
-3,082
| -11% | -$536K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.17M | 0.21% |
58,984
-4,329
| -7% | -$306K |
|
97
Travel + Leisure Co
TNL
$4.06B
| $4.16M | 0.21% |
103,022
+4,138
| +4% | +$167K |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.03M | 0.2% |
96,322
+8,131
| +9% | +$340K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.03M | 0.2% |
61,905
+4,514
| +8% | +$294K |
|
100
Goldman Sachs
GS
$221B
| $4M | 0.2% |
12,391
+715
| +6% | +$231K |
|