BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.98%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.72B
AUM Growth
+$1.72B
(+0.06%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
279
New
43
Increased
115
Reduced
74
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 4 |
Las Vegas Sands
LVS
|
$2.34M |
| 5 |
Alibaba
BABA
|
$2.13M |
Top Sells
| 1 |
Workday
WDAY
|
$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 3 |
Applied Materials
AMAT
|
$1.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.7M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$221B
| $2.82M | 0.16% |
9,624
+1,124
| +13% | +$330K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.76M | 0.16% |
18,493
+468
| +3% | +$69.9K |
|
103
Enphase Energy
ENPH
$4.85B
| $2.71M | 0.16% |
18,076
+1,067
| +6% | +$160K |
|
104
Costco
COST
$421B
| $2.63M | 0.15% |
5,852
-248
| -4% | -$111K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.44M | 0.14% |
65,025
-4,225
| -6% | -$159K |
|
106
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $2.35M | 0.13% |
42,653
+25,813
| +153% | +$1.42M |
|
107
Chart Industries
GTLS
$8.94B
| $2.26M | 0.13% |
11,819
-1,238
| -9% | -$237K |
|
108
Invesco Preferred ETF
PGX
$3.86B
| $2.22M | 0.13% |
147,738
+107,028
| +263% | +$1.61M |
|
109
Tesla
TSLA
$1.08T
| $2.08M | 0.12% |
8,058
+132
| +2% | +$34.1K |
|
110
American International
AIG
$45.1B
| $1.98M | 0.11% |
36,138
-408
| -1% | -$22.4K |
|
|
SOHU
111
Sohu.com
SOHU
$487M
| $1.94M | 0.11% |
93,080
+2,987
| +3% | +$62.2K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.82M | 0.1% |
18,926
+265
| +1% | +$25.4K |
|
113
APA Corp
APA
$8.11B
| $1.78M | 0.1% |
83,059
-2,236
| -3% | -$47.9K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.77M | 0.1% |
17,421
+3,010
| +21% | +$306K |
|
115
Fiserv
FI
$74.3B
| $1.74M | 0.1% |
16,082
-45
| -0.3% | -$4.88K |
|
116
Vanguard Total World Stock ETF
VT
$51.4B
| $1.72M | 0.1% |
16,858
+39
| +0.2% | +$3.97K |
|
117
Carnival Corp
CCL
$42.5B
| $1.69M | 0.1% |
67,463
+6,696
| +11% | +$167K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.66M | 0.09% |
12,458
+4,301
| +53% | +$572K |
|
119
Albemarle
ALB
$9.43B
| $1.64M | 0.09% |
7,484
-1,249
| -14% | -$273K |
|
120
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.64M | 0.09% |
19,689
+742
| +4% | +$61.7K |
|
121
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.5M | 0.09% |
+30,302
| New | +$1.5M |
|
122
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.47M | 0.08% |
44,640
+1,780
| +4% | +$58.7K |
|
123
Chevron
CVX
$318B
| $1.45M | 0.08% |
14,304
-80
| -0.6% | -$8.12K |
|
124
Vulcan Materials
VMC
$38.1B
| $1.44M | 0.08% |
8,485
-215
| -2% | -$36.4K |
|
125
Under Armour
UAA
$2.17B
| $1.4M | 0.08% |
69,433
-1,394
| -2% | -$28.1K |
|