BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-13.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.48B
AUM Growth
+$1.48B
(-20%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
325
New
39
Increased
140
Reduced
98
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$52.2B
| $2.21M | 0.15% |
64,351
+27,761
| +76% | +$953K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.14% |
13,522
+6,868
| +103% | +$1.11M |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.03M | 0.13% |
28,447
-11,806
| -29% | -$844K |
|
104
Albemarle
ALB
$9.43B
| $1.98M | 0.13% |
9,493
-787
| -8% | -$164K |
|
105
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.92M | 0.13% |
21,115
+2,076
| +11% | +$189K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.13% |
7,005
+1,553
| +28% | +$424K |
|
107
Allstate
ALL
$53.9B
| $1.89M | 0.13% |
14,948
+51
| +0.3% | +$6.46K |
|
108
Fiserv
FI
$74.3B
| $1.88M | 0.12% |
21,109
+66
| +0.3% | +$5.87K |
|
109
American International
AIG
$45.1B
| $1.87M | 0.12% |
36,493
-157
| -0.4% | -$8.03K |
|
110
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.12% |
10,464
+1,012
| +11% | +$180K |
|
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.85M | 0.12% |
+37,739
| New | +$1.85M |
|
112
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.79M | 0.12% |
+63,894
| New | +$1.79M |
|
113
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.76M | 0.12% |
31,719
+9,926
| +46% | +$550K |
|
114
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.73M | 0.11% |
84,417
+31,992
| +61% | +$657K |
|
115
Palo Alto Networks
PANW
$128B
| $1.67M | 0.11% |
3,370
+1,695
| +101% | +$837K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.63M | 0.11% |
+23,215
| New | +$1.63M |
|
117
Visa
V
$681B
| $1.63M | 0.11% |
8,252
+1,778
| +27% | +$350K |
|
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $1.56M | 0.1% |
89,355
+27,408
| +44% | +$479K |
|
119
ConocoPhillips
COP
$118B
| $1.52M | 0.1% |
+16,909
| New | +$1.52M |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.5M | 0.1% |
47,736
-43,211
| -48% | -$1.36M |
|
121
Palantir
PLTR
$367B
| $1.49M | 0.1% |
164,564
-37,485
| -19% | -$340K |
|
122
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.49M | 0.1% |
34,853
+9,278
| +36% | +$396K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.45M | 0.1% |
+19,704
| New | +$1.45M |
|
124
Zoom
ZM
$25B
| $1.43M | 0.09% |
13,260
+7,636
| +136% | +$825K |
|
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.42M | 0.09% |
52,533
+16,077
| +44% | +$434K |
|