BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$1.85B
(+11%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
371
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.66M | 0.2% |
88,191
-123,178
| -58% | -$5.11M |
|
102
AppFolio
APPF
$9.91B
| $3.58M | 0.19% |
28,729
+518
| +2% | +$64.5K |
|
103
Simpson Manufacturing
SSD
$7.81B
| $3.51M | 0.19% |
31,989
+30,850
| +2,709% | +$3.38M |
|
104
Costco
COST
$421B
| $3.47M | 0.19% |
6,989
+192
| +3% | +$95.4K |
|
105
Airbnb
ABNB
$76.5B
| $3.46M | 0.19% |
27,808
-5,081
| -15% | -$632K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.42M | 0.18% |
33,797
+3,882
| +13% | +$393K |
|
107
Hologic
HOLX
$14.7B
| $3.41M | 0.18% |
42,194
+4
| +0% | +$323 |
|
108
Hilton Worldwide
HLT
$64.7B
| $3.37M | 0.18% |
23,890
-138
| -0.6% | -$19.4K |
|
109
Lowe's Companies
LOW
$146B
| $3.36M | 0.18% |
16,820
-240
| -1% | -$48K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.33M | 0.18% |
57,391
+55,613
| +3,128% | +$3.22M |
|
111
Robinhood
HOOD
$89.6B
| $3.17M | 0.17% |
326,402
| – | – |
|
112
NetApp
NTAP
$23.2B
| $3M | 0.16% |
47,063
+2,640
| +6% | +$169K |
|
113
Shell
SHEL
$211B
| $2.88M | 0.16% |
50,110
+48,779
| +3,665% | +$2.81M |
|
114
Trimble
TRMB
$18.7B
| $2.88M | 0.16% |
54,963
+7,865
| +17% | +$412K |
|
|
AZPN
115
DELISTED
Aspen Technology Inc
AZPN
| $2.82M | 0.15% |
12,313
+12,121
| +6,313% | +$2.77M |
|
116
CME Group
CME
$97.1B
| $2.77M | 0.15% |
14,442
+10,469
| +264% | +$2.01M |
|
117
Danaher
DHR
$143B
| $2.76M | 0.15% |
10,935
+6,402
| +141% | +$1.61M |
|
|
LTHM
118
DELISTED
Livent Corporation
LTHM
| $2.69M | 0.15% |
123,796
+28,644
| +30% | +$622K |
|
119
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.56M | 0.14% |
35,024
-25,422
| -42% | -$1.86M |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.52M | 0.14% |
10,077
+3,985
| +65% | +$997K |
|
121
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $2.5M | 0.14% |
+19,591
| New | +$2.5M |
|
122
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 0.13% |
23,096
+1,569
| +7% | +$163K |
|
123
Applovin
APP
$165B
| $2.38M | 0.13% |
+151,070
| New | +$2.38M |
|
124
ConocoPhillips
COP
$118B
| $2.27M | 0.12% |
22,876
-209
| -0.9% | -$20.7K |
|
125
Waste Management
WM
$90.4B
| $2.18M | 0.12% |
13,365
+13,238
| +10,424% | +$2.16M |
|