BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
203
Reduced
110
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
United Parcel Service
UPS
$74.1B
| $8.64M | 0.27% | 63,377 -41,545 | -40% | -$5.66M |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.63M | 0.27% | 137,624 +8,848 | +7% | +$555K |
|
78
IBM
IBM
$227B
| $8.53M | 0.27% | 38,591 -543 | -1% | -$120K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.21M | 0.26% | 14,315 -1,922 | -12% | -$1.1M |
|
|
80
McDonald's
MCD
$224B
| $8.09M | 0.26% | 26,560 +24,468 | +1,170% | +$7.45M |
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.01M | 0.25% | 181,926 +14,715 | +9% | +$648K |
|
82
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $7.89M | 0.25% | 144,871 +8,550 | +6% | +$465K |
|
83
Intuitive Surgical
ISRG
$170B
| $7.86M | 0.25% | 16,007 -11 | -0.1% | -$5.4K |
|
84
Norfolk Southern
NSC
$62.8B
| $7.85M | 0.25% | 31,594 +24,280 | +332% | +$6.03M |
|
85
Charles Schwab
SCHW
$174B
| $7.75M | 0.25% | 119,516 +396 | +0.3% | +$25.7K |
|
86
Flex
FLEX
$20.1B
| $7.44M | 0.24% | 222,567 -5,550 | -2% | -$186K |
|
87
Fluence Energy
FLNC
$969M
| $7.23M | 0.23% | 318,257 -4,047 | -1% | -$91.9K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.15M | 0.23% | 31,674 +3,153 | +11% | +$712K |
|
89
Sysco
SYY
$38.5B
| $7.13M | 0.23% | 91,378 +2,471 | +3% | +$193K |
|
90
Fidelity Total Bond ETF
FBND
$20.3B
| $6.87M | 0.22% | 146,994 -659 | -0.4% | -$30.8K |
|
91
Nasdaq
NDAQ
$54.4B
| $6.79M | 0.22% | 93,000 -4,291 | -4% | -$313K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.76M | 0.21% | 35,627 -2,628 | -7% | -$499K |
|
93
Nucor
NUE
$34.1B
| $6.73M | 0.21% | 44,752 +48 | +0.1% | +$7.22K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $6.34M | 0.2% | 75,022 +33,308 | +80% | +$2.82M |
|
95
Vertiv
VRT
$48.7B
| $6.18M | 0.2% | 62,132 +14,505 | +30% | +$1.44M |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.96M | 0.19% | 217,915 -59,827 | -22% | -$1.64M |
|
97
SPDR S&P Global Infrastructure ETF
GII
$593M
| $5.82M | 0.18% | 94,275 +49,624 | +111% | +$3.06M |
|
98
Goldman Sachs
GS
$226B
| $5.79M | 0.18% | 11,691 -186 | -2% | -$92.1K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $5.65M | 0.18% | 33,793 +5,077 | +18% | +$849K |
|
100
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.59M | 0.18% | 58,273 +55,633 | +2,107% | +$5.34M |
|