BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$8.59M |
| 3 |
D.R. Horton
DHI
|
$8.41M |
| 4 |
Goldman Sachs
GS
|
$6.46M |
| 5 |
Tesla
TSLA
|
$6.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.98M |
| 2 |
McDonald's
MCD
|
$6.95M |
| 3 |
Sysco
SYY
|
$6.83M |
| 4 |
Robinhood
HOOD
|
$5.98M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 6.59% |
| 3 | Materials | 6.33% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43.2B
| $6.9M | 0.2% |
50,193
-2,958
| -6% | -$406K |
|
102
Fidelity Total Bond ETF
FBND
$20.3B
| $6.51M | 0.19% |
142,324
-12,130
| -8% | -$555K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.1B
| $6.27M | 0.18% |
32,260
-1,665
| -5% | -$323K |
|
104
Coupang
CPNG
$51.7B
| $6.24M | 0.18% |
208,412
-30,901
| -13% | -$926K |
|
105
Visa
V
$678B
| $6.24M | 0.18% |
17,563
+2,474
| +16% | +$878K |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.21M | 0.18% |
118,520
+4,204
| +4% | +$220K |
|
107
iShares China Large-Cap ETF
FXI
$6.68B
| $6.04M | 0.17% |
164,208
+18,818
| +13% | +$692K |
|
108
Travel + Leisure Co
TNL
$4.05B
| $5.99M | 0.17% |
116,094
-4,729
| -4% | -$244K |
|
109
Applovin
APP
$162B
| $5.95M | 0.17% |
17,002
-338
| -2% | -$118K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $5.86M | 0.17% |
53,953
-3,889
| -7% | -$422K |
|
111
Nucor
NUE
$33.6B
| $5.8M | 0.16% |
44,759
-115
| -0.3% | -$14.9K |
|
112
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $5.73M | 0.16% |
224,693
-3,091
| -1% | -$78.8K |
|
113
Marriott International Class A Common Stock
MAR
$71.5B
| $5.71M | 0.16% |
20,889
+67
| +0.3% | +$18.3K |
|
114
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $5.64M | 0.16% |
283,614
-5,894
| -2% | -$117K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.41M | 0.15% |
11,138
-48
| -0.4% | -$23.3K |
|
116
PNC Financial Services
PNC
$80.5B
| $5.4M | 0.15% |
28,959
+337
| +1% | +$62.8K |
|
117
Deere & Co
DE
$128B
| $5.39M | 0.15% |
10,606
-3
| -0% | -$1.53K |
|
118
Automatic Data Processing
ADP
$121B
| $4.83M | 0.14% |
15,658
+45
| +0.3% | +$13.9K |
|
119
Snowflake
SNOW
$77.6B
| $4.76M | 0.14% |
21,270
-1,073
| -5% | -$240K |
|
120
iShares Russell 1000 ETF
IWB
$42.8B
| $4.7M | 0.13% |
13,830
-72
| -0.5% | -$24.4K |
|
121
Trimble
TRMB
$18.7B
| $4.68M | 0.13% |
61,589
-8,503
| -12% | -$646K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $4.61M | 0.13% |
111,297
-2,959
| -3% | -$123K |
|
123
Hilton Worldwide
HLT
$64.6B
| $4.55M | 0.13% |
17,069
-1,928
| -10% | -$514K |
|
124
ServiceNow
NOW
$188B
| $4.54M | 0.13% |
4,418
+2,159
| +96% | +$2.22M |
|
125
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $4.54M | 0.13% |
41,535
-4,468
| -10% | -$488K |
|