BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
-$103M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
332
New
30
Increased
148
Reduced
92
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Broadcom
AVGO
|
$5.96M |
| 3 |
Texas Instruments
TXN
|
$5.59M |
| 4 |
SolarEdge
SEDG
|
$5.32M |
| 5 |
DocuSign
DOCU
|
$3.81M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Air Products & Chemicals
APD
|
$6.44M |
| 3 |
Abbott
ABT
|
$4.57M |
| 4 |
Illinois Tool Works
ITW
|
$4.44M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.71M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.38M | 0.17% |
67,233
-5,715
| -8% | -$287K |
|
102
Hologic
HOLX
$14.8B
| $3.36M | 0.17% |
43,682
+2,371
| +6% | +$182K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.08M | 0.16% |
40,253
+35,519
| +750% | +$2.72M |
|
104
Edwards Lifesciences
EW
$47.5B
| $3.05M | 0.16% |
25,940
+2,513
| +11% | +$296K |
|
105
Technology Select Sector SPDR Fund
XLK
$84B
| $2.84M | 0.15% |
17,867
-1,554
| -8% | -$247K |
|
106
APA Corp
APA
$8.39B
| $2.84M | 0.15% |
68,648
-9,142
| -12% | -$378K |
|
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.81M | 0.14% |
159,060
+118,276
| +290% | +$2.09M |
|
108
Palantir
PLTR
$370B
| $2.77M | 0.14% |
202,049
+49,766
| +33% | +$683K |
|
109
Oracle
ORCL
$626B
| $2.73M | 0.14% |
33,025
-6,899
| -17% | -$571K |
|
110
Invesco Preferred ETF
PGX
$3.89B
| $2.7M | 0.14% |
198,918
+39,030
| +24% | +$530K |
|
111
Confluent
CFLT
$6.4B
| $2.42M | 0.12% |
59,000
| – | – |
|
112
Coupang
CPNG
$52.4B
| $2.33M | 0.12% |
131,875
-49,335
| -27% | -$872K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.32M | 0.12% |
19,187
+6,101
| +47% | +$738K |
|
114
American International
AIG
$45.3B
| $2.3M | 0.12% |
36,650
-83
| -0.2% | -$5.21K |
|
115
Albemarle
ALB
$9.33B
| $2.27M | 0.12% |
10,280
+3,816
| +59% | +$844K |
|
116
Fiserv
FI
$74B
| $2.13M | 0.11% |
21,043
-56
| -0.3% | -$5.68K |
|
117
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $2.12M | 0.11% |
43,857
+25,283
| +136% | +$1.22M |
|
118
Allstate
ALL
$54.9B
| $2.06M | 0.11% |
14,897
+10,987
| +281% | +$1.52M |
|
119
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.06M | 0.11% |
19,039
+1,330
| +8% | +$144K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.1% |
5,452
+1,297
| +31% | +$458K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.91M | 0.1% |
19,739
+1,181
| +6% | +$114K |
|
|
SOHU
122
Sohu.com
SOHU
$468M
| $1.86M | 0.1% |
110,527
-1,148
| -1% | -$19.3K |
|
123
Ford
F
$46.5B
| $1.85M | 0.09% |
109,478
+41,343
| +61% | +$699K |
|
124
Carnival Corp
CCL
$43.1B
| $1.84M | 0.09% |
90,885
+4,873
| +6% | +$98.5K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.8M | 0.09% |
23,742
+17,724
| +295% | +$1.35M |
|