BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
203
Reduced
110
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $5.56M | 0.18% | 71,314 +60,203 | +542% | +$4.7M |
|
102
Travel + Leisure Co
TNL
$4.11B
| $5.55M | 0.18% | 120,433 +1,981 | +2% | +$91.3K |
|
103
Devon Energy
DVN
$22.9B
| $5.53M | 0.18% | 141,361 +1,996 | +1% | +$78.1K |
|
104
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $5.5M | 0.17% | 57,028 -1,883 | -3% | -$182K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.3M | 0.17% | 54,228 +3,553 | +7% | +$347K |
|
106
Marriott International Class A Common Stock
MAR
$72.7B
| $5.17M | 0.16% | 20,780 +13,204 | +174% | +$3.28M |
|
107
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $5.13M | 0.16% | 100,834 +7,926 | +9% | +$403K |
|
108
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $5.08M | 0.16% | 121,643 +4,707 | +4% | +$197K |
|
109
AppFolio
APPF
$9.94B
| $5.06M | 0.16% | 21,483 +3,038 | +16% | +$715K |
|
110
HCA Healthcare
HCA
$94.5B
| $5.01M | 0.16% | 12,336 -273 | -2% | -$111K |
|
111
Coupang
CPNG
$52.1B
| $4.95M | 0.16% | 201,757 -85 | -0% | -$2.09K |
|
112
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $4.87M | 0.15% | 240,953 +19,839 | +9% | +$401K |
|
113
Zoetis
ZTS
$69.3B
| $4.81M | 0.15% | 24,615 +368 | +2% | +$71.9K |
|
114
PNC Financial Services
PNC
$81.7B
| $4.76M | 0.15% | 25,759 +345 | +1% | +$63.8K |
|
115
Hilton Worldwide
HLT
$64.9B
| $4.76M | 0.15% | 20,634 -317 | -2% | -$73.1K |
|
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.57M | 0.15% | 50,602 +4,336 | +9% | +$392K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.51M | 0.14% | 9,804 +4,484 | +84% | +$2.06M |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $4.48M | 0.14% | 14,257 -480 | -3% | -$151K |
|
119
ConocoPhillips
COP
$124B
| $4.45M | 0.14% | 42,244 +744 | +2% | +$78.3K |
|
120
Chevron
CVX
$324B
| $4.41M | 0.14% | 29,951 -1,354 | -4% | -$199K |
|
121
Agilent Technologies
A
$35.7B
| $4.38M | 0.14% | 29,495 -157 | -0.5% | -$23.3K |
|
122
Deere & Co
DE
$129B
| $4.35M | 0.14% | 10,427 -12 | -0.1% | -$5.01K |
|
123
Automatic Data Processing
ADP
$123B
| $4.3M | 0.14% | 15,552 +15 | +0.1% | +$4.15K |
|
124
Trimble
TRMB
$19.2B
| $4.28M | 0.14% | 68,889 -2,371 | -3% | -$147K |
|
125
Align Technology
ALGN
$10.3B
| $4.25M | 0.13% | +16,710 | New | +$4.25M |
|