BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$278M
(+14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $4.03M | 0.18% |
34,759
+870
| +3% | +$101K |
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.99M | 0.18% |
83,929
-74,020
| -47% | -$3.52M |
|
103
iShares Russell 1000 ETF
IWB
$43.1B
| $3.9M | 0.17% |
14,858
-4,581
| -24% | -$1.2M |
|
104
PNC Financial Services
PNC
$81.2B
| $3.86M | 0.17% |
24,949
+1,190
| +5% | +$184K |
|
105
Coupang
CPNG
$52.1B
| $3.8M | 0.17% |
234,656
+8,957
| +4% | +$145K |
|
106
HCA Healthcare
HCA
$96.4B
| $3.78M | 0.17% |
13,980
+803
| +6% | +$217K |
|
107
Vertiv
VRT
$48.2B
| $3.76M | 0.17% |
78,314
+17,173
| +28% | +$825K |
|
108
HubSpot
HUBS
$24B
| $3.71M | 0.16% |
6,386
+332
| +5% | +$193K |
|
109
Chevron
CVX
$318B
| $3.69M | 0.16% |
24,747
+1,789
| +8% | +$267K |
|
110
Robinhood
HOOD
$90.8B
| $3.64M | 0.16% |
285,948
-87,766
| -23% | -$1.12M |
|
111
Waste Management
WM
$91B
| $3.52M | 0.15% |
19,631
+4,430
| +29% | +$793K |
|
112
PTC
PTC
$25.3B
| $3.51M | 0.15% |
20,045
+444
| +2% | +$77.7K |
|
113
Alphabet (Google) Class C
GOOG
$2.75T
| $3.49M | 0.15% |
24,768
+270
| +1% | +$38.1K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.45M | 0.15% |
47,473
-17,076
| -26% | -$1.24M |
|
115
Airbnb
ABNB
$75.9B
| $3.45M | 0.15% |
25,319
-331
| -1% | -$45.1K |
|
116
AppFolio
APPF
$9.83B
| $3.36M | 0.15% |
19,385
+1,137
| +6% | +$197K |
|
117
Shell
SHEL
$211B
| $3.29M | 0.14% |
50,074
+14
| +0% | +$921 |
|
118
Trimble
TRMB
$18.7B
| $3.29M | 0.14% |
61,894
+1,211
| +2% | +$64.4K |
|
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.22M | 0.14% |
62,984
-14,712
| -19% | -$751K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $3.18M | 0.14% |
29,390
+20,039
| +214% | +$2.17M |
|
121
Shopify
SHOP
$183B
| $3.14M | 0.14% |
40,304
+12,304
| +44% | +$958K |
|
122
Hologic
HOLX
$14.6B
| $3.12M | 0.14% |
43,689
+867
| +2% | +$61.9K |
|
123
Automatic Data Processing
ADP
$121B
| $2.94M | 0.13% |
12,620
+10
| +0.1% | +$2.33K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.89M | 0.13% |
32,504
-153,453
| -83% | -$13.7M |
|
125
Burlington
BURL
$18.6B
| $2.88M | 0.13% |
14,821
+119
| +0.8% | +$23.1K |
|