BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
-$70.6M
(-2.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Fluence Energy
FLNC
|
$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$138B
| $9.2M | 0.29% |
140,244
+1,010
| +0.7% | +$66.2K |
|
77
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $9.07M | 0.28% |
142,141
-3,677
| -3% | -$235K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.96M | 0.28% |
156,740
+2,333
| +2% | +$133K |
|
79
Progressive
PGR
$146B
| $8.93M | 0.28% |
31,566
+18,196
| +136% | +$5.15M |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.83M | 0.28% |
142,899
+393
| +0.3% | +$24.3K |
|
81
Aflac
AFL
$58.1B
| $8.76M | 0.27% |
78,815
-243
| -0.3% | -$27K |
|
82
Advanced Micro Devices
AMD
$263B
| $8.61M | 0.27% |
83,820
-485
| -0.6% | -$49.8K |
|
83
Vulcan Materials
VMC
$38.6B
| $8.58M | 0.27% |
36,772
+4,370
| +13% | +$1.02M |
|
84
Diamondback Energy
FANG
$41.3B
| $8.5M | 0.27% |
53,151
+897
| +2% | +$143K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $8.5M | 0.27% |
54,376
+7,129
| +15% | +$1.11M |
|
86
McDonald's
MCD
$226B
| $8.37M | 0.26% |
26,791
+274
| +1% | +$85.6K |
|
87
Norfolk Southern
NSC
$62.8B
| $8.14M | 0.26% |
34,378
+1,103
| +3% | +$261K |
|
88
SPDR S&P Global Infrastructure ETF
GII
$588M
| $8.08M | 0.25% |
130,311
+5,042
| +4% | +$313K |
|
89
Intuitive Surgical
ISRG
$163B
| $8.01M | 0.25% |
16,175
-58
| -0.4% | -$28.7K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $7.99M | 0.25% |
112,725
-61
| -0.1% | -$4.32K |
|
91
Sysco
SYY
$39.5B
| $7.31M | 0.23% |
97,424
+2,867
| +3% | +$215K |
|
92
Nasdaq
NDAQ
$54.1B
| $7.2M | 0.23% |
94,949
+1,657
| +2% | +$126K |
|
93
Fidelity Total Bond ETF
FBND
$20.4B
| $7.05M | 0.22% |
154,454
+5,399
| +4% | +$246K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.9M | 0.22% |
34,956
+1,163
| +3% | +$230K |
|
95
Flex
FLEX
$20.6B
| $6.77M | 0.21% |
204,685
-15,008
| -7% | -$496K |
|
96
United Parcel Service
UPS
$71.6B
| $6.64M | 0.21% |
60,361
-2,616
| -4% | -$288K |
|
97
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $6.4M | 0.2% |
70,623
+3,731
| +6% | +$338K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.38M | 0.2% |
33,925
-1,600
| -5% | -$301K |
|
99
iShares Gold Trust
IAU
$52B
| $6.08M | 0.19% |
103,200
+94,238
| +1,052% | +$5.56M |
|
100
Goldman Sachs
GS
$227B
| $5.97M | 0.19% |
10,930
-700
| -6% | -$382K |
|