BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+2.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$17.4M
(+2.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
217
New
29
Increased
74
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.28M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.26M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Basic Materials ETF
IYM
$563M
| $829K | 0.12% |
9,964
-5,593
| -36% | -$465K |
|
102
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
| $824K | 0.12% |
+738
| New | +$824K |
|
103
Sprott Physical Gold
PHYS
$12.7B
| $815K | 0.11% |
86,765
-25,975
| -23% | -$244K |
|
104
Advanced Micro Devices
AMD
$263B
| $814K | 0.11% |
71,740
-44,165
| -38% | -$501K |
|
105
Bank of America
BAC
$375B
| $797K | 0.11% |
36,080
-9,720
| -21% | -$215K |
|
106
Vanguard Real Estate ETF
VNQ
$34.3B
| $791K | 0.11% |
9,590
| – | – |
|
107
Chord Energy
CHRD
$6.15B
| $787K | 0.11% |
52,000
+25,000
| +93% | +$378K |
|
108
Mondelez International
MDLZ
$78.8B
| $785K | 0.11% |
+17,700
| New | +$785K |
|
|
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $759K | 0.11% |
37,715
+7,340
| +24% | +$148K |
|
|
MDR
110
DELISTED
McDermott International
MDR
| $755K | 0.11% |
34,055
-6,585
| -16% | -$146K |
|
|
TWX
111
DELISTED
Time Warner Inc
TWX
| $752K | 0.11% |
7,792
+415
| +6% | +$40.1K |
|
112
Alibaba
BABA
$312B
| $749K | 0.1% |
+8,525
| New | +$749K |
|
|
SN
113
DELISTED
Sanchez Energy Corporation
SN
| $731K | 0.1% |
80,920
-20,220
| -20% | -$183K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $720K | 0.1% |
9,070
+740
| +9% | +$58.7K |
|
115
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $714K | 0.1% |
15,055
+2,955
| +24% | +$140K |
|
116
Xylem
XYL
$34.5B
| $714K | 0.1% |
14,411
+621
| +5% | +$30.8K |
|
117
United Parcel Service
UPS
$71.6B
| $700K | 0.1% |
6,107
-3,578
| -37% | -$410K |
|
118
Aflac
AFL
$58.1B
| $685K | 0.1% |
19,694
+1,182
| +6% | +$41.1K |
|
119
Broadcom
AVGO
$1.44T
| $672K | 0.09% |
38,030
+3,280
| +9% | +$58K |
|
|
PARA
120
DELISTED
Paramount Global Class B
PARA
| $671K | 0.09% |
10,550
-7,070
| -40% | -$450K |
|
121
Air Lease Corp
AL
$7.11B
| $670K | 0.09% |
19,525
+3,103
| +19% | +$106K |
|
122
Micron Technology
MU
$139B
| $662K | 0.09% |
30,219
-19,500
| -39% | -$427K |
|
123
Citigroup
C
$179B
| $660K | 0.09% |
11,100
+2,309
| +26% | +$137K |
|
|
ABB
124
DELISTED
ABB Ltd.
ABB
| $659K | 0.09% |
+31,300
| New | +$659K |
|
125
Golar LNG
GLNG
$4.49B
| $658K | 0.09% |
+28,705
| New | +$658K |
|