BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$753M
AUM Growth
+$753M
(+1.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.73M |
| 2 |
iShares MSCI World ETF
URTH
|
$2.92M |
| 3 |
Freeport-McMoran
FCX
|
$2.45M |
| 4 |
Oracle
ORCL
|
$2.01M |
| 5 |
Honeywell
HON
|
$1.76M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.97M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.88M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flotek Industries
FTK
$361M
| $816K | 0.11% | +91,286 | New | +$816K |
|
127
Mondelez International
MDLZ
$79.5B
| $816K | 0.11% | 18,899 +1,199 | +7% | +$51.8K |
|
128
Impinj
PI
$5.45B
| $811K | 0.11% | 16,661 -2,100 | -11% | -$102K |
|
129
Vanguard Real Estate ETF
VNQ
$34.6B
| $798K | 0.11% | 9,590 -350 | -4% | -$29.1K |
|
130
Range Resources
RRC
$8.16B
| $787K | 0.1% | +33,970 | New | +$787K |
|
131
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $786K | 0.1% | 4,592 +27 | +0.6% | +$4.62K |
|
132
Trane Technologies
TT
$92.5B
| $783K | 0.1% | 8,566 +592 | +7% | +$54.1K |
|
133
Target
TGT
$43.6B
| $778K | 0.1% | +14,874 | New | +$778K |
|
134
TechnipFMC
FTI
$15.1B
| $769K | 0.1% | +28,277 | New | +$769K |
|
135
TrueCar
TRUE
$195M
| $738K | 0.1% | 37,006 +681 | +2% | +$13.6K |
|
136
Martin Marietta Materials
MLM
$37.2B
| $716K | 0.1% | +3,217 | New | +$716K |
|
|
LL
137
DELISTED
LL Flooring Holdings, Inc.
LL
| $698K | 0.09% | 27,864 -546 | -2% | -$13.7K |
|
138
Trip.com Group
TCOM
$48.2B
| $693K | 0.09% | +12,864 | New | +$693K |
|
139
Corpay
CPAY
$23B
| $692K | 0.09% | +4,798 | New | +$692K |
|
140
Alphabet (Google) Class A
GOOGL
$2.57T
| $685K | 0.09% | 737 +28 | +4% | +$26K |
|
141
Air Lease Corp
AL
$6.73B
| $677K | 0.09% | 18,121 -3,236 | -15% | -$121K |
|
142
Vipshop
VIPS
$8.25B
| $669K | 0.09% | +63,406 | New | +$669K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $636K | 0.08% | +10,155 | New | +$636K |
|
144
Cognex
CGNX
$7.38B
| $613K | 0.08% | +7,220 | New | +$613K |
|
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $608K | 0.08% | 5,947 -9,414 | -61% | -$962K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $601K | 0.08% | +19,203 | New | +$601K |
|
147
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $579K | 0.08% | 11,885 -505 | -4% | -$24.6K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $556K | 0.07% | 8,166 +2,432 | +42% | +$166K |
|
149
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $539K | 0.07% | +8,390 | New | +$539K |
|
|
GTT
150
DELISTED
GTT Communications, Inc.
GTT
| $529K | 0.07% | +16,715 | New | +$529K |
|