BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$753M
AUM Growth
+$753M
(+1.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.73M |
| 2 |
iShares MSCI World ETF
URTH
|
$2.92M |
| 3 |
Freeport-McMoran
FCX
|
$2.45M |
| 4 |
Oracle
ORCL
|
$2.01M |
| 5 |
Honeywell
HON
|
$1.76M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.97M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.88M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Globant
GLOB
$2.96B
| $1.01M | 0.13% | 23,310 -19,385 | -45% | -$842K |
|
102
Groupon
GRPN
$1.06B
| $1.01M | 0.13% | 262,861 +110,577 | +73% | +$424K |
|
|
CAMP
103
DELISTED
CalAmp Corp.
CAMP
| $986K | 0.13% | 48,492 +736 | +2% | +$15K |
|
|
ABB
104
DELISTED
ABB Ltd.
ABB
| $985K | 0.13% | 39,560 +3,971 | +11% | +$98.9K |
|
105
UnitedHealth
UNH
$281B
| $978K | 0.13% | 5,273 +610 | +13% | +$113K |
|
106
Caterpillar
CAT
$196B
| $965K | 0.13% | 8,984 +585 | +7% | +$62.8K |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $952K | 0.13% | 10,278 +6,548 | +176% | +$607K |
|
108
ON Semiconductor
ON
$20.3B
| $949K | 0.13% | 67,607 -3,798 | -5% | -$53.3K |
|
109
Ecolab
ECL
$78.6B
| $910K | 0.12% | 6,852 +605 | +10% | +$80.3K |
|
110
Xylem
XYL
$34.5B
| $906K | 0.12% | 16,336 +1,262 | +8% | +$70K |
|
111
Costco
COST
$418B
| $904K | 0.12% | 5,652 +3,338 | +144% | +$534K |
|
|
X
112
DELISTED
US Steel
X
| $898K | 0.12% | +40,542 | New | +$898K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $891K | 0.12% | 19,541 +6,315 | +48% | +$288K |
|
|
NBIS
114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $885K | 0.12% | 33,718 -7,068 | -17% | -$186K |
|
|
MDR
115
DELISTED
McDermott International
MDR
| $865K | 0.11% | 120,684 +4,270 | +4% | +$30.6K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $862K | 0.11% | 20,828 -2,789 | -12% | -$115K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $861K | 0.11% | 5,082 +1,672 | +49% | +$283K |
|
118
Hologic
HOLX
$14.9B
| $861K | 0.11% | +18,968 | New | +$861K |
|
119
Signet Jewelers
SIG
$3.62B
| $861K | 0.11% | +13,616 | New | +$861K |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $858K | 0.11% | 6,979 +59 | +0.9% | +$7.25K |
|
121
Teva Pharmaceuticals
TEVA
$21.1B
| $852K | 0.11% | +25,655 | New | +$852K |
|
122
Flowserve
FLS
$7.02B
| $847K | 0.11% | +18,240 | New | +$847K |
|
123
Northern Trust
NTRS
$25B
| $840K | 0.11% | 8,641 +920 | +12% | +$89.4K |
|
124
Marvell Technology
MRVL
$54.2B
| $834K | 0.11% | 50,502 +21,902 | +77% | +$362K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $830K | 0.11% | 10,370 | – | – |
|