BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.78%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$744M
AUM Growth
+$744M
(+4.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
76
Reduced
85
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 5 |
Viatris
VTRS
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.42M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.85M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.58% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Trust
NTRS
$24.7B
| $668K | 0.09% |
7,721
+661
| +9% | +$57.2K |
|
|
FLIR
127
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $651K | 0.09% |
+17,936
| New | +$651K |
|
128
Trane Technologies
TT
$90.9B
| $648K | 0.09% |
7,974
+1,539
| +24% | +$125K |
|
|
WFM
129
DELISTED
Whole Foods Market Inc
WFM
| $647K | 0.09% |
21,785
+2,522
| +13% | +$74.9K |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $634K | 0.09% |
9,142
-1,408
| -13% | -$97.6K |
|
131
Boston Scientific
BSX
$159B
| $604K | 0.08% |
24,268
+1,823
| +8% | +$45.4K |
|
132
Citigroup
C
$175B
| $604K | 0.08% |
10,100
-1,000
| -9% | -$59.8K |
|
133
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $604K | 0.08% |
29,740
+1,740
| +6% | +$35.3K |
|
134
Alphabet (Google) Class A
GOOGL
$2.79T
| $601K | 0.08% |
709
+38
| +6% | +$32.2K |
|
|
EVHC
135
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $601K | 0.08% |
+9,797
| New | +$601K |
|
136
Groupon
GRPN
$990M
| $598K | 0.08% |
+152,284
| New | +$598K |
|
|
LL
137
DELISTED
LL Flooring Holdings, Inc.
LL
| $596K | 0.08% |
28,410
+8,410
| +42% | +$176K |
|
138
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $594K | 0.08% |
12,390
-2,665
| -18% | -$128K |
|
139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $590K | 0.08% |
35,453
-1,997
| -5% | -$33.2K |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $577K | 0.08% |
+13,226
| New | +$577K |
|
141
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.08% |
3,410
+1,971
| +137% | +$328K |
|
142
Impinj
PI
$5.66B
| $568K | 0.08% |
+18,761
| New | +$568K |
|
143
TrueCar
TRUE
$183M
| $562K | 0.08% |
36,325
+3,165
| +10% | +$49K |
|
144
Phillips 66
PSX
$52.8B
| $551K | 0.07% |
6,958
+657
| +10% | +$52K |
|
145
ManpowerGroup
MAN
$1.89B
| $549K | 0.07% |
+5,350
| New | +$549K |
|
146
Freeport-McMoran
FCX
$66.3B
| $543K | 0.07% |
40,677
+10,974
| +37% | +$146K |
|
147
United Parcel Service
UPS
$72.3B
| $542K | 0.07% |
5,047
-1,060
| -17% | -$114K |
|
148
Sprott Physical Gold
PHYS
$12.7B
| $527K | 0.07% |
51,525
-35,240
| -41% | -$360K |
|
149
Shopify
SHOP
$182B
| $524K | 0.07% |
7,700
-4,035
| -34% | -$275K |
|
150
iShares Gold Trust
IAU
$52.2B
| $523K | 0.07% |
43,567
+21,877
| +101% | +$263K |
|