BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.3%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.57B
AUM Growth
+$1.57B
(+7.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
257
New
21
Increased
97
Reduced
92
Closed
19
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.9M |
| 2 |
Hilton Worldwide
HLT
|
$12.8M |
| 3 |
Bunge Global
BG
|
$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.1M |
| 5 |
Akamai
AKAM
|
$8.84M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $2.18M | 0.13% |
5,860
-691
| -11% | -$257K |
|
102
Fiserv
FI
$74.3B
| $2.17M | 0.13% |
18,208
+90
| +0.5% | +$10.7K |
|
103
Costco
COST
$421B
| $2.16M | 0.13% |
6,115
+515
| +9% | +$181K |
|
104
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.13% |
6,459
+809
| +14% | +$258K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.03M | 0.12% |
17,235
+749
| +5% | +$88.4K |
|
106
Hologic
HOLX
$14.7B
| $2M | 0.12% |
26,849
+2,404
| +10% | +$179K |
|
107
Vanguard Total World Stock ETF
VT
$51.4B
| $1.98M | 0.12% |
20,388
+64
| +0.3% | +$6.23K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.95M | 0.12% |
40,443
+2,237
| +6% | +$108K |
|
109
PayPal
PYPL
$66.5B
| $1.9M | 0.12% |
7,817
-1,109
| -12% | -$269K |
|
110
American International
AIG
$45.1B
| $1.79M | 0.11% |
38,653
+285
| +0.7% | +$13.2K |
|
111
Uber
UBER
$194B
| $1.78M | 0.11% |
32,745
-2,355
| -7% | -$128K |
|
112
Plug Power
PLUG
$1.72B
| $1.78M | 0.11% |
+49,582
| New | +$1.78M |
|
113
Carnival Corp
CCL
$42.5B
| $1.71M | 0.11% |
+64,521
| New | +$1.71M |
|
114
Tesla
TSLA
$1.08T
| $1.65M | 0.1% |
7,389
+198
| +3% | +$44.1K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.61M | 0.1% |
19,470
-1,505
| -7% | -$124K |
|
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.59M | 0.1% |
27,885
+1,353
| +5% | +$77.3K |
|
117
Under Armour
UAA
$2.17B
| $1.57M | 0.1% |
70,987
+30,487
| +75% | +$676K |
|
118
APA Corp
APA
$8.11B
| $1.54M | 0.09% |
86,155
+7,172
| +9% | +$128K |
|
119
Vulcan Materials
VMC
$38.1B
| $1.52M | 0.09% |
9,015
+266
| +3% | +$44.9K |
|
120
Chevron
CVX
$318B
| $1.49M | 0.09% |
14,202
-13,002
| -48% | -$1.36M |
|
121
XPO
XPO
$14.8B
| $1.42M | 0.09% |
33,367
+110
| +0.3% | +$4.69K |
|
|
SOHU
122
Sohu.com
SOHU
$487M
| $1.42M | 0.09% |
90,403
+14,899
| +20% | +$234K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.41M | 0.09% |
2,964
| – | – |
|
124
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.37M | 0.08% |
15,549
-19
| -0.1% | -$1.67K |
|
125
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.34M | 0.08% |
13,653
-37
| -0.3% | -$3.64K |
|