BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.78%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$744M
AUM Growth
+$744M
(+4.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
76
Reduced
85
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 5 |
Viatris
VTRS
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.42M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.85M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.58% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $930K | 0.13% |
23,617
-5,712
| -19% | -$225K |
|
102
Aflac
AFL
$57.1B
| $924K | 0.12% |
12,754
+2,907
| +30% | +$211K |
|
103
FMC
FMC
$4.63B
| $911K | 0.12% |
13,095
+4,255
| +48% | +$296K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $910K | 0.12% |
17,077
-6,863
| -29% | -$366K |
|
|
NBIS
105
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $894K | 0.12% |
40,786
+3,071
| +8% | +$67.3K |
|
106
Bank of America
BAC
$371B
| $893K | 0.12% |
37,871
+1,791
| +5% | +$42.2K |
|
107
Micron Technology
MU
$133B
| $873K | 0.12% |
30,219
| – | – |
|
108
Bank of New York Mellon
BK
$73.8B
| $866K | 0.12% |
18,329
+647
| +4% | +$30.6K |
|
109
Broadcom
AVGO
$1.42T
| $861K | 0.12% |
3,934
+131
| +3% | +$28.7K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $850K | 0.11% |
6,920
-60
| -0.9% | -$7.37K |
|
111
Exact Sciences
EXAS
$9.33B
| $833K | 0.11% |
35,251
+795
| +2% | +$18.8K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $833K | 0.11% |
35,589
+4,289
| +14% | +$100K |
|
113
Air Lease Corp
AL
$7.13B
| $828K | 0.11% |
21,357
+1,832
| +9% | +$71K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $827K | 0.11% |
10,370
+1,300
| +14% | +$104K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $821K | 0.11% |
9,940
+350
| +4% | +$28.9K |
|
116
Chord Energy
CHRD
$6.12B
| $813K | 0.11% |
57,000
+5,000
| +10% | +$71.3K |
|
|
CAMP
117
DELISTED
CalAmp Corp.
CAMP
| $802K | 0.11% |
47,756
+3,826
| +9% | +$64.1K |
|
|
MDR
118
DELISTED
McDermott International
MDR
| $786K | 0.11% |
116,414
+14,250
| +14% | +$96.2K |
|
119
Ecolab
ECL
$77.5B
| $783K | 0.11% |
+6,247
| New | +$783K |
|
120
Caterpillar
CAT
$194B
| $779K | 0.1% |
+8,399
| New | +$779K |
|
121
UnitedHealth
UNH
$279B
| $765K | 0.1% |
+4,663
| New | +$765K |
|
122
Mondelez International
MDLZ
$79.3B
| $763K | 0.1% |
17,700
| – | – |
|
123
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $762K | 0.1% |
4,565
-3,105
| -40% | -$518K |
|
124
Xylem
XYL
$34B
| $757K | 0.1% |
15,074
+663
| +5% | +$33.3K |
|
125
JD.com
JD
$44.2B
| $700K | 0.09% |
22,510
-2,490
| -10% | -$77.4K |
|