BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
-$70.6M
(-2.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Fluence Energy
FLNC
|
$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 0.19% |
11,186
+730
| +7% | +$389K |
|
102
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $5.8M | 0.18% |
216,519
+104,516
| +93% | +$2.8M |
|
103
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $5.74M | 0.18% |
289,508
+146,199
| +102% | +$2.9M |
|
104
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $5.73M | 0.18% |
227,784
+136,235
| +149% | +$3.43M |
|
105
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.69M | 0.18% |
114,316
+56,095
| +96% | +$2.79M |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.6M | 0.18% |
58,724
+28,142
| +92% | +$2.68M |
|
107
Travel + Leisure Co
TNL
$4.12B
| $5.59M | 0.18% |
120,823
-255
| -0.2% | -$11.8K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $5.58M | 0.17% |
57,842
+4,816
| +9% | +$465K |
|
109
PayPal
PYPL
$65.4B
| $5.5M | 0.17% |
84,236
+2,311
| +3% | +$151K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.43M | 0.17% |
131,908
+61,335
| +87% | +$2.52M |
|
111
Nucor
NUE
$33.3B
| $5.4M | 0.17% |
44,874
+107
| +0.2% | +$12.9K |
|
112
Visa
V
$681B
| $5.29M | 0.17% |
15,089
+9,157
| +154% | +$3.21M |
|
113
Coupang
CPNG
$52.4B
| $5.25M | 0.16% |
239,313
+45,265
| +23% | +$993K |
|
114
iShares China Large-Cap ETF
FXI
$6.55B
| $5.21M | 0.16% |
+145,390
| New | +$5.21M |
|
115
Elastic
ESTC
$9B
| $5.17M | 0.16% |
+58,054
| New | +$5.17M |
|
116
Vertiv
VRT
$48B
| $5.14M | 0.16% |
71,219
+13,340
| +23% | +$963K |
|
117
PNC Financial Services
PNC
$81.7B
| $5.03M | 0.16% |
28,622
+2,701
| +10% | +$475K |
|
118
Chevron
CVX
$318B
| $4.99M | 0.16% |
29,842
+887
| +3% | +$148K |
|
119
Deere & Co
DE
$128B
| $4.98M | 0.16% |
10,609
+165
| +2% | +$77.4K |
|
120
Marriott International Class A Common Stock
MAR
$73B
| $4.96M | 0.16% |
20,822
-11
| -0.1% | -$2.62K |
|
121
AppFolio
APPF
$10B
| $4.92M | 0.15% |
22,362
-78
| -0.3% | -$17.2K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.78M | 0.15% |
114,256
-54,072
| -32% | -$2.26M |
|
123
Automatic Data Processing
ADP
$122B
| $4.77M | 0.15% |
15,613
+33
| +0.2% | +$10.1K |
|
124
Broadcom
AVGO
$1.44T
| $4.63M | 0.15% |
27,641
+8,367
| +43% | +$1.4M |
|
125
Abercrombie & Fitch
ANF
$4.4B
| $4.61M | 0.14% |
60,376
+49,326
| +446% | +$3.77M |
|