BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$2.53B
(+11%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
184
Reduced
116
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Apple
AAPL
|
$6.07M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.36M |
| 5 |
Alibaba
BABA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.5M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$4.82M |
| 4 |
Salesforce
CRM
|
$2.65M |
| 5 |
Netflix
NFLX
|
$2.62M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 6.61% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 5.55% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trimble
TRMB
$18.7B
| $4.84M | 0.19% |
75,215
+13,321
| +22% | +$857K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.78M | 0.19% |
50,198
-24,017
| -32% | -$2.29M |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.75M | 0.19% |
188,505
-86,514
| -31% | -$2.18M |
|
104
HCA Healthcare
HCA
$95.4B
| $4.58M | 0.18% |
13,742
-238
| -2% | -$79.4K |
|
105
Agilent Technologies
A
$35.5B
| $4.58M | 0.18% |
31,490
-94
| -0.3% | -$13.7K |
|
|
106
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $4.36M | 0.17% |
+221,341
| New | +$4.36M |
|
107
Waste Management
WM
$90.4B
| $4.31M | 0.17% |
20,225
+594
| +3% | +$127K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $4.26M | 0.17% |
14,800
-58
| -0.4% | -$16.7K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $4.19M | 0.16% |
27,508
+2,740
| +11% | +$417K |
|
110
PNC Financial Services
PNC
$80.7B
| $4.13M | 0.16% |
25,529
+580
| +2% | +$93.7K |
|
111
Zoetis
ZTS
$67.6B
| $4.06M | 0.16% |
24,001
+1,201
| +5% | +$203K |
|
112
HubSpot
HUBS
$24.9B
| $3.95M | 0.15% |
6,304
-82
| -1% | -$51.4K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.82M | 0.15% |
46,806
-667
| -1% | -$54.5K |
|
114
PTC
PTC
$25.4B
| $3.76M | 0.15% |
19,920
-125
| -0.6% | -$23.6K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.75M | 0.15% |
48,961
-4,875
| -9% | -$374K |
|
116
Shell
SHEL
$211B
| $3.72M | 0.15% |
55,538
+5,464
| +11% | +$366K |
|
117
Chevron
CVX
$318B
| $3.63M | 0.14% |
23,015
-1,732
| -7% | -$273K |
|
118
Hologic
HOLX
$14.7B
| $3.55M | 0.14% |
45,507
+1,818
| +4% | +$142K |
|
119
Airbnb
ABNB
$76.5B
| $3.46M | 0.14% |
20,973
-4,346
| -17% | -$717K |
|
120
Burlington
BURL
$18.5B
| $3.44M | 0.13% |
14,828
+7
| +0% | +$1.63K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $3.39M | 0.13% |
85,662
+33,661
| +65% | +$1.33M |
|
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.35M | 0.13% |
70,629
-13,300
| -16% | -$631K |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.27M | 0.13% |
64,706
+1,722
| +3% | +$87.1K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.27M | 0.13% |
29,594
+204
| +0.7% | +$22.5K |
|
125
Confluent
CFLT
$6.63B
| $3.18M | 0.12% |
104,063
+5,401
| +5% | +$165K |
|