BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$1.67B
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $3.23M | 0.19% |
15,534
+7,785
| +100% | +$1.62M |
|
102
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.16M | 0.19% |
36,123
+8,017
| +29% | +$701K |
|
103
Hologic
HOLX
$14.7B
| $3.16M | 0.19% |
42,190
+86
| +0.2% | +$6.43K |
|
104
Costco
COST
$421B
| $3.1M | 0.19% |
6,797
-857
| -11% | -$391K |
|
105
UBS Group
UBS
$126B
| $3.08M | 0.18% |
+164,969
| New | +$3.08M |
|
106
Hilton Worldwide
HLT
$64.7B
| $3.04M | 0.18% |
24,028
-267
| -1% | -$33.7K |
|
107
AppFolio
APPF
$9.91B
| $2.97M | 0.18% |
28,211
+2,283
| +9% | +$241K |
|
108
Travel + Leisure Co
TNL
$4.06B
| $2.96M | 0.18% |
81,413
-9,457
| -10% | -$344K |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.94M | 0.18% |
+29,915
| New | +$2.94M |
|
110
Airbnb
ABNB
$76.5B
| $2.81M | 0.17% |
32,889
-2,155
| -6% | -$184K |
|
111
ConocoPhillips
COP
$118B
| $2.72M | 0.16% |
23,085
+6,479
| +39% | +$765K |
|
112
NetApp
NTAP
$23.2B
| $2.67M | 0.16% |
44,423
-15,246
| -26% | -$916K |
|
113
Robinhood
HOOD
$89.6B
| $2.66M | 0.16% |
326,402
+296,370
| +987% | +$2.41M |
|
114
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.59M | 0.16% |
93,165
+11,832
| +15% | +$329K |
|
115
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.55M | 0.15% |
44,848
+32,714
| +270% | +$1.86M |
|
116
HubSpot
HUBS
$24.9B
| $2.51M | 0.15% |
+8,696
| New | +$2.51M |
|
117
Trimble
TRMB
$18.7B
| $2.38M | 0.14% |
47,098
-2,414
| -5% | -$122K |
|
118
Ross Stores
ROST
$49.3B
| $2.31M | 0.14% |
19,865
+8
| +0% | +$929 |
|
119
iShares US Technology ETF
IYW
$22.9B
| $2.22M | 0.13% |
29,756
+26,393
| +785% | +$1.97M |
|
120
iShares International Select Dividend ETF
IDV
$5.7B
| $2.02M | 0.12% |
74,538
+40,653
| +120% | +$1.1M |
|
121
Alibaba
BABA
$325B
| $1.92M | 0.11% |
21,740
+10,960
| +102% | +$965K |
|
122
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.91M | 0.11% |
18,333
+6,724
| +58% | +$701K |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.11% |
21,527
-2,531
| -11% | -$225K |
|
|
LTHM
124
DELISTED
Livent Corporation
LTHM
| $1.89M | 0.11% |
95,152
+67,988
| +250% | +$1.35M |
|
125
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.11% |
10,252
-445
| -4% | -$78.6K |
|