BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.07%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.93B
AUM Growth
+$2.93B
(+16%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
397
New
34
Increased
145
Reduced
149
Closed
26
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$270M |
| 2 |
NVIDIA
NVDA
|
$63.6M |
| 3 |
Electronic Arts
EA
|
$48.4M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Shopify
SHOP
|
$10.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$79.8M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Global Payments
GPN
|
$9.01M |
| 4 |
Alibaba
BABA
|
$8.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.66M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Materials | 10.75% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.1M | 0.17% | 124,026 +84,225 | +212% | +$3.46M |
|
102
Chevron
CVX
$324B
| $4.9M | 0.17% | 31,305 +8,290 | +36% | +$1.3M |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.89M | 0.17% | 116,936 +410 | +0.4% | +$17.1K |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.78M | 0.16% | 50,675 +477 | +1% | +$45K |
|
105
ConocoPhillips
COP
$124B
| $4.75M | 0.16% | 41,500 +1,905 | +5% | +$218K |
|
106
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.73M | 0.16% | +92,908 | New | +$4.73M |
|
107
Hilton Worldwide
HLT
$64.9B
| $4.57M | 0.16% | 20,951 -1,931 | -8% | -$421K |
|
108
AppFolio
APPF
$9.94B
| $4.51M | 0.15% | 18,445 -1,407 | -7% | -$344K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $4.38M | 0.15% | 14,737 -63 | -0.4% | -$18.7K |
|
110
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $4.31M | 0.15% | 221,114 -227 | -0.1% | -$4.43K |
|
111
Airbnb
ABNB
$79.9B
| $4.31M | 0.15% | 28,433 +7,460 | +36% | +$1.13M |
|
112
Coupang
CPNG
$52.1B
| $4.23M | 0.14% | 201,842 +28,974 | +17% | +$607K |
|
113
Shell
SHEL
$215B
| $4.22M | 0.14% | 58,417 +2,879 | +5% | +$208K |
|
114
Zoetis
ZTS
$69.3B
| $4.2M | 0.14% | 24,247 +246 | +1% | +$42.6K |
|
115
Waste Management
WM
$91.2B
| $4.14M | 0.14% | 19,411 -814 | -4% | -$174K |
|
116
Vertiv
VRT
$48.7B
| $4.12M | 0.14% | 47,627 -29,074 | -38% | -$2.52M |
|
117
HCA Healthcare
HCA
$94.5B
| $4.05M | 0.14% | 12,609 -1,133 | -8% | -$364K |
|
118
Trimble
TRMB
$19.2B
| $3.98M | 0.14% | 71,260 -3,955 | -5% | -$221K |
|
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.96M | 0.13% | 46,266 -540 | -1% | -$46.3K |
|
120
PNC Financial Services
PNC
$81.7B
| $3.95M | 0.13% | 25,414 -115 | -0.5% | -$17.9K |
|
121
Deere & Co
DE
$129B
| $3.9M | 0.13% | 10,439 -19,066 | -65% | -$7.12M |
|
122
Agilent Technologies
A
$35.7B
| $3.84M | 0.13% | 29,652 -1,838 | -6% | -$238K |
|
123
Automatic Data Processing
ADP
$123B
| $3.71M | 0.13% | 15,537 +7,072 | +84% | +$1.69M |
|
124
Rivian
RIVN
$16.5B
| $3.67M | 0.12% | +273,314 | New | +$3.67M |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.66M | 0.12% | 47,721 -1,240 | -3% | -$95.1K |
|