BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$665M
AUM Growth
+$665M
(+1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14.2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.64M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $859K | 0.13% |
14,916
+709
| +5% | +$40.8K |
|
102
Sealed Air
SEE
$4.76B
| $854K | 0.13% |
18,585
+10,235
| +123% | +$470K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $850K | 0.13% |
9,590
+496
| +5% | +$44K |
|
|
ONDK
104
DELISTED
On Deck Capital, Inc.
ONDK
| $828K | 0.12% |
160,802
-15,000
| -9% | -$77.2K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $826K | 0.12% |
8,675
-6,260
| -42% | -$596K |
|
106
Electronic Arts
EA
$42B
| $759K | 0.11% |
10,013
-2,987
| -23% | -$226K |
|
107
Salesforce
CRM
$245B
| $757K | 0.11% |
9,530
+680
| +8% | +$54K |
|
|
NBIS
108
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $750K | 0.11% |
34,330
-4,710
| -12% | -$103K |
|
109
Chubb
CB
$111B
| $728K | 0.11% |
5,566
+2,010
| +57% | +$263K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $716K | 0.11% |
6,800
+40
| +0.6% | +$4.21K |
|
111
NetEase
NTES
$85.4B
| $713K | 0.11% |
3,690
+1,390
| +60% | +$269K |
|
112
Aflac
AFL
$57.1B
| $702K | 0.11% |
9,726
+331
| +4% | +$23.9K |
|
113
iShares Global Industrials ETF
EXI
$995M
| $695K | 0.1% |
10,002
-7,359
| -42% | -$511K |
|
114
Micron Technology
MU
$133B
| $684K | 0.1% |
49,719
-8,700
| -15% | -$120K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $673K | 0.1% |
8,330
| – | – |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $667K | 0.1% |
8,620
-19,330
| -69% | -$1.5M |
|
117
Alphabet (Google) Class A
GOOGL
$2.79T
| $652K | 0.1% |
927
-50
| -5% | -$35.2K |
|
118
Xylem
XYL
$34B
| $647K | 0.1% |
14,500
-8,300
| -36% | -$370K |
|
119
Netflix
NFLX
$521B
| $647K | 0.1% |
+7,075
| New | +$647K |
|
120
Bank of New York Mellon
BK
$73.8B
| $647K | 0.1% |
16,663
+1,213
| +8% | +$47.1K |
|
121
Intel
INTC
$105B
| $644K | 0.1% |
19,619
+5,870
| +43% | +$193K |
|
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $627K | 0.09% |
12,395
-240
| -2% | -$12.1K |
|
123
Emerson Electric
EMR
$72.9B
| $625K | 0.09% |
11,977
+787
| +7% | +$41.1K |
|
124
Walt Disney
DIS
$211B
| $608K | 0.09% |
+6,220
| New | +$608K |
|
|
MDR
125
DELISTED
McDermott International
MDR
| $580K | 0.09% |
117,310
+11,910
| +11% | +$58.9K |
|