BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.37%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$1.21B
(+20%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Materials | 6.19% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24B
| $1.69M | 0.14% |
119,250
+30,878
| +35% | +$437K |
|
102
Cisco
CSCO
$268B
| $1.69M | 0.14% |
31,242
-567
| -2% | -$30.6K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.67M | 0.14% |
28,070
-560
| -2% | -$33.3K |
|
104
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.63M | 0.13% |
80,280
+8,110
| +11% | +$164K |
|
105
Paychex
PAYX
$48.8B
| $1.63M | 0.13% |
20,282
-225
| -1% | -$18K |
|
106
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.62M | 0.13% |
35,100
-7,281
| -17% | -$337K |
|
107
Xylem
XYL
$34B
| $1.59M | 0.13% |
20,099
-250
| -1% | -$19.8K |
|
108
Ecolab
ECL
$77.5B
| $1.57M | 0.13% |
8,914
-269
| -3% | -$47.5K |
|
109
Aflac
AFL
$57.1B
| $1.53M | 0.13% |
30,665
-560
| -2% | -$28K |
|
110
Home Depot
HD
$406B
| $1.52M | 0.12% |
+7,906
| New | +$1.52M |
|
111
NVIDIA
NVDA
$4.15T
| $1.5M | 0.12% |
333,440
+21,480
| +7% | +$96.4K |
|
112
Wolfspeed
WOLF
$203M
| $1.39M | 0.11% |
24,370
-871
| -3% | -$49.8K |
|
113
Vulcan Materials
VMC
$38.1B
| $1.38M | 0.11% |
11,621
+2,540
| +28% | +$301K |
|
114
Pfizer
PFE
$141B
| $1.36M | 0.11% |
33,707
-15,887
| -32% | -$640K |
|
115
Costco
COST
$421B
| $1.35M | 0.11% |
5,583
-263
| -4% | -$63.6K |
|
116
AbbVie
ABBV
$374B
| $1.32M | 0.11% |
16,416
-14,418
| -47% | -$1.16M |
|
117
UnitedHealth
UNH
$279B
| $1.32M | 0.11% |
5,344
-289
| -5% | -$71.4K |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $1.32M | 0.11% |
+4,627
| New | +$1.32M |
|
119
PayPal
PYPL
$66.5B
| $1.32M | 0.11% |
12,689
-824
| -6% | -$85.5K |
|
120
Bloom Energy
BE
$12.3B
| $1.31M | 0.11% |
+101,065
| New | +$1.31M |
|
121
Texas Instruments
TXN
$178B
| $1.3M | 0.11% |
12,296
-114
| -0.9% | -$12.1K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $1.28M | 0.11% |
+6,935
| New | +$1.28M |
|
123
Idexx Laboratories
IDXX
$50.7B
| $1.27M | 0.1% |
+5,700
| New | +$1.27M |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.23M | 0.1% |
21,218
+5,346
| +34% | +$310K |
|
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.1% |
11,991
+715
| +6% | +$72.6K |
|