BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-14.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$839M
AUM Growth
+$839M
(-39%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-38.14%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
40
Reduced
123
Closed
72
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$135M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.31M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
L3Harris
LHX
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.2M |
Sector Composition
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.94B
| $708K | 0.08% | 49,125 -7,720 | -14% | -$111K |
|
102
General Motors
GM
$55.8B
| $680K | 0.08% | 32,735 -93,480 | -74% | -$1.94M |
|
103
Johnson & Johnson
JNJ
$427B
| $680K | 0.08% | 5,188 -522 | -9% | -$68.4K |
|
104
First Trust Value Line Dividend Fund
FVD
$9.18B
| $676K | 0.08% | 24,436 -175,702 | -88% | -$4.86M |
|
105
Ares Capital
ARCC
$15.8B
| $672K | 0.08% | 62,350 -3,661 | -6% | -$39.5K |
|
106
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $671K | 0.08% | 24,524 +78 | +0.3% | +$2.13K |
|
107
Blue Owl Capital
OBDC
$7.33B
| $671K | 0.08% | 58,161 +43,200 | +289% | +$498K |
|
108
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $660K | 0.08% | 13,201 +316 | +2% | +$15.8K |
|
109
Vulcan Materials
VMC
$38.5B
| $652K | 0.08% | 6,037 -835 | -12% | -$90.2K |
|
110
Qualcomm
QCOM
$173B
| $649K | 0.08% | 9,599 -988 | -9% | -$66.8K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.08% | 3,536 -193 | -5% | -$35.3K |
|
|
PRVB
112
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $641K | 0.08% | 69,750 -21,500 | -24% | -$198K |
|
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $619K | 0.07% | 7,755 -298,276 | -97% | -$23.8M |
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $611K | 0.07% | 10,610 -73,096 | -87% | -$4.21M |
|
115
Martin Marietta Materials
MLM
$37.2B
| $586K | 0.07% | 3,100 | – | – |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $578K | 0.07% | 5,943 -3,161 | -35% | -$307K |
|
117
Pfizer
PFE
$141B
| $577K | 0.07% | 17,704 -3,468 | -16% | -$113K |
|
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $569K | 0.07% | 10,704 -1,834 | -15% | -$97.5K |
|
|
SPWR
119
DELISTED
SunPower Corporation Common Stock
SPWR
| $560K | 0.07% | 110,475 -191,249 | -63% | -$969K |
|
|
SOHU
120
Sohu.com
SOHU
$483M
| $548K | 0.07% | 88,080 +3,959 | +5% | +$24.6K |
|
121
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $542K | 0.06% | 9,504 +1 | +0% | +$57 |
|
122
Invesco Preferred ETF
PGX
$3.85B
| $535K | 0.06% | 40,710 | – | – |
|
123
Sysco
SYY
$38.5B
| $527K | 0.06% | 11,566 +50 | +0.4% | +$2.28K |
|
|
CALB
124
DELISTED
California BanCorp Common Stock
CALB
| $523K | 0.06% | +44,750 | New | +$523K |
|
125
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $515K | 0.06% | 13,693 -15,307 | -53% | -$576K |
|