BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$258M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
179
Reduced
120
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Apple
AAPL
|
$6.07M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.36M |
| 5 |
Alibaba
BABA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.5M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$4.82M |
| 4 |
Salesforce
CRM
|
$2.65M |
| 5 |
Netflix
NFLX
|
$2.62M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 6.61% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 5.55% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $7.14M | 0.28% |
170,595
-4,920
| -3% | -$206K |
|
77
Flex
FLEX
$20.1B
| $7.1M | 0.28% |
248,261
-29,017
| -10% | -$830K |
|
78
Devon Energy
DVN
$22.3B
| $7.08M | 0.28% |
141,046
+44,702
| +46% | +$2.24M |
|
79
Costco
COST
$421B
| $7.01M | 0.27% |
9,575
+4
| +0% | +$2.93K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.93M | 0.27% |
38,714
+23
| +0.1% | +$4.12K |
|
81
Aflac
AFL
$57.1B
| $6.92M | 0.27% |
80,577
+494
| +0.6% | +$42.4K |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $6.87M | 0.27% |
140,140
-2,997
| -2% | -$147K |
|
83
IBM
IBM
$227B
| $6.61M | 0.26% |
34,610
+5,812
| +20% | +$1.11M |
|
84
Intuitive Surgical
ISRG
$158B
| $6.56M | 0.26% |
16,445
+8
| +0% | +$3.19K |
|
85
Li Auto
LI
$24.4B
| $6.55M | 0.26% |
216,161
+14,776
| +7% | +$447K |
|
86
SPDR S&P International Dividend ETF
DWX
$486M
| $6.41M | 0.25% |
182,468
+115,941
| +174% | +$4.08M |
|
87
Fidelity Total Bond ETF
FBND
$20.4B
| $6.27M | 0.25% |
138,301
+1,276
| +0.9% | +$57.8K |
|
88
Vertiv
VRT
$48B
| $6.26M | 0.25% |
76,701
-1,613
| -2% | -$132K |
|
89
Aptiv
APTV
$17.3B
| $5.91M | 0.23% |
74,235
+4,068
| +6% | +$324K |
|
90
Travel + Leisure Co
TNL
$4.06B
| $5.85M | 0.23% |
119,426
+8,188
| +7% | +$401K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.79M | 0.23% |
27,809
+622
| +2% | +$130K |
|
92
Goldman Sachs
GS
$221B
| $5.37M | 0.21% |
12,868
-103
| -0.8% | -$43K |
|
93
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.32M | 0.21% |
61,402
+451
| +0.7% | +$39.1K |
|
94
Robinhood
HOOD
$89.6B
| $5.25M | 0.21% |
260,948
-25,000
| -9% | -$503K |
|
95
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $5.2M | 0.2% |
89,832
-40,289
| -31% | -$2.33M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.14M | 0.2% |
34,804
+826
| +2% | +$122K |
|
97
ConocoPhillips
COP
$118B
| $5.04M | 0.2% |
39,595
+4,836
| +14% | +$616K |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.91M | 0.19% |
116,526
-53,692
| -32% | -$2.26M |
|
99
AppFolio
APPF
$9.91B
| $4.9M | 0.19% |
19,852
+467
| +2% | +$115K |
|
100
Hilton Worldwide
HLT
$64.7B
| $4.88M | 0.19% |
22,882
-613
| -3% | -$131K |
|