BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$2B
(+0.61%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
542
Reduced
330
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $3.89M | 0.19% |
6,880
-167
| -2% | -$94.4K |
|
102
Chevron
CVX
$318B
| $3.87M | 0.19% |
22,958
-531
| -2% | -$89.5K |
|
103
Coupang
CPNG
$51.6B
| $3.84M | 0.19% |
225,699
-33,078
| -13% | -$562K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.74M | 0.19% |
77,696
+22,561
| +41% | +$1.09M |
|
105
Zoetis
ZTS
$67.6B
| $3.72M | 0.19% |
21,378
+2,918
| +16% | +$508K |
|
106
Robinhood
HOOD
$89.6B
| $3.67M | 0.18% |
373,714
-2,500
| -0.7% | -$24.5K |
|
107
Lowe's Companies
LOW
$146B
| $3.65M | 0.18% |
17,561
+575
| +3% | +$120K |
|
108
Hilton Worldwide
HLT
$64.7B
| $3.58M | 0.18% |
23,806
-263
| -1% | -$39.5K |
|
109
Airbnb
ABNB
$76.5B
| $3.52M | 0.18% |
25,650
-2,143
| -8% | -$294K |
|
110
AppFolio
APPF
$9.91B
| $3.33M | 0.17% |
18,248
-3,662
| -17% | -$669K |
|
111
Trimble
TRMB
$18.7B
| $3.27M | 0.16% |
60,683
+3,029
| +5% | +$163K |
|
112
Agilent Technologies
A
$35.5B
| $3.25M | 0.16% |
29,073
-33,586
| -54% | -$3.76M |
|
113
HCA Healthcare
HCA
$95.4B
| $3.24M | 0.16% |
13,177
-2,844
| -18% | -$700K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $3.23M | 0.16% |
24,498
+341
| +1% | +$45K |
|
115
Shell
SHEL
$211B
| $3.22M | 0.16% |
50,060
| – | – |
|
116
Automatic Data Processing
ADP
$121B
| $3.03M | 0.15% |
12,610
+4,217
| +50% | +$1.01M |
|
117
HubSpot
HUBS
$24.9B
| $2.98M | 0.15% |
6,054
-855
| -12% | -$421K |
|
118
ARK Innovation ETF
ARKK
$7.43B
| $2.97M | 0.15% |
74,931
+74,052
| +8,425% | +$2.94M |
|
119
Hologic
HOLX
$14.7B
| $2.97M | 0.15% |
42,822
+720
| +2% | +$50K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $2.97M | 0.15% |
28,953
+10,532
| +57% | +$1.08M |
|
121
PNC Financial Services
PNC
$80.7B
| $2.92M | 0.15% |
23,759
+1,167
| +5% | +$143K |
|
122
Snowflake
SNOW
$76.5B
| $2.9M | 0.15% |
19,006
+18,990
| +118,688% | +$2.9M |
|
123
Danaher
DHR
$143B
| $2.89M | 0.14% |
11,639
+468
| +4% | +$116K |
|
124
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.83M | 0.14% |
40,029
+3,372
| +9% | +$239K |
|
125
PTC
PTC
$25.4B
| $2.78M | 0.14% |
19,601
+224
| +1% | +$31.7K |
|