BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.07%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.93B
AUM Growth
+$2.93B
(+16%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
397
New
34
Increased
145
Reduced
149
Closed
26
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$270M |
| 2 |
NVIDIA
NVDA
|
$63.6M |
| 3 |
Electronic Arts
EA
|
$48.4M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Shopify
SHOP
|
$10.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$79.8M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Global Payments
GPN
|
$9.01M |
| 4 |
Alibaba
BABA
|
$8.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.66M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Materials | 10.75% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.42M | 0.25% | 128,776 -615 | -0.5% | -$35.4K |
|
77
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.27M | 0.25% | 277,742 +7,280 | +3% | +$191K |
|
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $7.24M | 0.25% | 167,211 -3,384 | -2% | -$147K |
|
79
Intuitive Surgical
ISRG
$170B
| $7.13M | 0.24% | 16,018 -427 | -3% | -$190K |
|
80
Nucor
NUE
$34.1B
| $7.07M | 0.24% | +44,704 | New | +$7.07M |
|
81
Aflac
AFL
$57.2B
| $7.06M | 0.24% | 79,067 -1,510 | -2% | -$135K |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $6.96M | 0.24% | 136,321 -3,819 | -3% | -$195K |
|
83
Broadcom
AVGO
$1.4T
| $6.86M | 0.23% | 4,270 +2,663 | +166% | +$4.28M |
|
84
IBM
IBM
$227B
| $6.77M | 0.23% | 39,134 +4,524 | +13% | +$782K |
|
85
Flex
FLEX
$20.1B
| $6.73M | 0.23% | 228,117 -20,144 | -8% | -$594K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.67M | 0.23% | 38,255 -459 | -1% | -$80.1K |
|
87
Fidelity Total Bond ETF
FBND
$20.3B
| $6.63M | 0.23% | 147,653 +9,352 | +7% | +$420K |
|
88
Devon Energy
DVN
$22.9B
| $6.61M | 0.22% | 139,365 -1,681 | -1% | -$79.7K |
|
89
SPDR S&P International Dividend ETF
DWX
$489M
| $6.47M | 0.22% | 187,844 +5,376 | +3% | +$185K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.45M | 0.22% | 28,521 +712 | +3% | +$161K |
|
91
Sysco
SYY
$38.5B
| $6.35M | 0.22% | 88,907 -226 | -0.3% | -$16.1K |
|
92
Confluent
CFLT
$6.85B
| $5.95M | 0.2% | 201,526 +97,463 | +94% | +$2.88M |
|
93
Robinhood
HOOD
$92.4B
| $5.93M | 0.2% | 260,952 +4 | +0% | +$91 |
|
94
Nasdaq
NDAQ
$54.4B
| $5.86M | 0.2% | 97,291 +92,986 | +2,160% | +$5.6M |
|
95
Fluence Energy
FLNC
$969M
| $5.59M | 0.19% | +322,304 | New | +$5.59M |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.53M | 0.19% | 58,911 -2,491 | -4% | -$234K |
|
97
Goldman Sachs
GS
$226B
| $5.37M | 0.18% | 11,877 -991 | -8% | -$448K |
|
98
Travel + Leisure Co
TNL
$4.11B
| $5.33M | 0.18% | 118,452 -974 | -0.8% | -$43.8K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 0.18% | 28,716 +1,208 | +4% | +$222K |
|
100
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.18M | 0.18% | 91,389 +1,557 | +2% | +$88.3K |
|