BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+6.02%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.04B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$44.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.4M |
| 3 |
IBM
IBM
|
$7.97M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.72M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.07M |
| 4 |
Schlumberger
SLB
|
$3.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.43M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Materials | 7.59% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
126
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19M | 0.11% |
52,743
+20,567
| +64% | +$464K |
|
|
ABB
127
DELISTED
ABB Ltd.
ABB
| $1.18M | 0.11% |
44,154
-1,609
| -4% | -$43.1K |
|
128
Groupon
GRPN
$939M
| $1.18M | 0.11% |
11,573
-691
| -6% | -$70.5K |
|
129
Urban Outfitters
URBN
$6.31B
| $1.17M | 0.11% |
33,300
-220
| -0.7% | -$7.71K |
|
130
Technology Select Sector SPDR Fund
XLK
$84.4B
| $1.17M | 0.11% |
18,232
-1,360
| -7% | -$87K |
|
|
SN
131
DELISTED
Sanchez Energy Corporation
SN
| $1.16M | 0.11% |
218,981
+21,370
| +11% | +$113K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.11% |
5,848
+625
| +12% | +$124K |
|
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$584M
| $1.16M | 0.11% |
47,403
-3,927
| -8% | -$95.8K |
|
134
Ecolab
ECL
$78.6B
| $1.15M | 0.11% |
8,586
+1,153
| +16% | +$155K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.11% |
24,425
-933
| -4% | -$44K |
|
|
X
136
DELISTED
US Steel
X
| $1.15M | 0.11% |
32,683
-3,749
| -10% | -$132K |
|
137
Citigroup
C
$178B
| $1.12M | 0.11% |
15,033
-470
| -3% | -$35K |
|
138
Air Lease Corp
AL
$7.12B
| $1.12M | 0.11% |
23,207
+2,910
| +14% | +$140K |
|
139
Vanguard Small-Cap Value ETF
VBR
$32B
| $1.11M | 0.11% |
8,324
+97
| +1% | +$12.9K |
|
140
Globant
GLOB
$2.79B
| $1.08M | 0.1% |
23,310
| – | – |
|
141
Costco
COST
$426B
| $1.07M | 0.1% |
5,742
| – | – |
|
142
Oracle
ORCL
$642B
| $1.05M | 0.1% |
22,181
-21,457
| -49% | -$1.01M |
|
143
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.04M | 0.1% |
19,720
+3,320
| +20% | +$175K |
|
144
Northern Trust
NTRS
$24.7B
| $1.04M | 0.1% |
10,388
+931
| +10% | +$93K |
|
|
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | 0.1% |
+185,104
| New | +$1.02M |
|
146
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.02M | 0.1% |
53,670
-750
| -1% | -$14.3K |
|
147
Trane Technologies
TT
$92.3B
| $987K | 0.1% |
11,062
+1,163
| +12% | +$104K |
|
|
NBIS
148
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $984K | 0.09% |
30,040
+1,280
| +4% | +$41.9K |
|
149
iShares Core MSCI Total International Stock ETF
IXUS
$48.3B
| $977K | 0.09% |
15,492
+4,865
| +46% | +$307K |
|
150
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
| $977K | 0.09% |
18,920
-2,350
| -11% | -$121K |
|