BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.3%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
85
Reduced
85
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$30.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.59M |
| 4 |
Greenlane Holdings
GNLN
|
$2.47M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.96M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.87% |
| 3 | Materials | 2.69% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $1.75M | 0.14% |
14,064
+664
| +5% | +$82.6K |
|
102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.71M | 0.14% |
28,070
| – | – |
|
103
Xylem
XYL
$34B
| $1.71M | 0.14% |
21,435
+1,207
| +6% | +$96.1K |
|
104
Wolfspeed
WOLF
$203M
| $1.68M | 0.13% |
34,301
+10,342
| +43% | +$507K |
|
105
Paychex
PAYX
$48.8B
| $1.67M | 0.13% |
20,171
-128
| -0.6% | -$10.6K |
|
106
CarMax
KMX
$9.04B
| $1.65M | 0.13% |
+18,799
| New | +$1.65M |
|
107
Idexx Laboratories
IDXX
$50.7B
| $1.64M | 0.13% |
6,032
+224
| +4% | +$60.9K |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.64M | 0.13% |
77,200
+2,800
| +4% | +$59.5K |
|
|
SPWR
109
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | 0.12% |
211,575
-273,272
| -56% | -$1.96M |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.48M | 0.12% |
32,196
| – | – |
|
111
PayPal
PYPL
$66.5B
| $1.48M | 0.12% |
14,250
+1,141
| +9% | +$118K |
|
112
Darden Restaurants
DRI
$24.3B
| $1.46M | 0.12% |
12,363
-1,878
| -13% | -$222K |
|
113
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.45M | 0.12% |
19,036
-566
| -3% | -$43.1K |
|
114
Freeport-McMoran
FCX
$66.3B
| $1.43M | 0.11% |
149,413
+10,643
| +8% | +$102K |
|
115
Marvell Technology
MRVL
$53.7B
| $1.35M | 0.11% |
53,979
-16,180
| -23% | -$404K |
|
116
Huntsman Corp
HUN
$1.88B
| $1.32M | 0.11% |
56,940
+10,242
| +22% | +$238K |
|
117
Roku
ROKU
$14.5B
| $1.32M | 0.11% |
+13,000
| New | +$1.32M |
|
118
Vertex Pharmaceuticals
VRTX
$102B
| $1.31M | 0.1% |
7,715
+539
| +8% | +$91.3K |
|
119
Linde
LIN
$221B
| $1.24M | 0.1% |
+6,382
| New | +$1.24M |
|
120
Vulcan Materials
VMC
$38.1B
| $1.23M | 0.1% |
8,152
-2,479
| -23% | -$375K |
|
121
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.19M | 0.09% |
11,716
| – | – |
|
122
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.16M | 0.09% |
23,137
| – | – |
|
123
The 3D Printing ETF
PRNT
$77.2M
| $1.16M | 0.09% |
56,302
-7,857
| -12% | -$162K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.11M | 0.09% |
19,264
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.09% |
5,271
+116
| +2% | +$24.1K |
|