BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.73%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
146
Reduced
59
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.03M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.93M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.01M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.49M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.29M | 0.12% |
3,781
-500
| -12% | -$171K |
|
127
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.29M | 0.12% |
1,239
+253
| +26% | +$262K |
|
128
Aflac
AFL
$57.1B
| $1.27M | 0.12% |
29,043
+12,880
| +80% | -$144K |
|
|
NBIS
129
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $1.27M | 0.11% |
32,067
+2,027
| +7% | +$80K |
|
|
MDR
130
DELISTED
McDermott International
MDR
| $1.26M | 0.11% |
207,494
-25,123
| -11% | -$153K |
|
131
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.11% |
4,800
+3,394
| +241% | +$893K |
|
132
Urban Outfitters
URBN
$6B
| $1.25M | 0.11% |
33,855
+555
| +2% | +$20.5K |
|
133
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.11% |
18,907
+675
| +4% | +$44.2K |
|
134
The Mosaic Company
MOS
$10.4B
| $1.21M | 0.11% |
49,655
+13,575
| +38% | +$330K |
|
135
Globant
GLOB
$2.82B
| $1.2M | 0.11% |
23,310
| – | – |
|
136
Ecolab
ECL
$77.5B
| $1.18M | 0.11% |
8,606
+20
| +0.2% | +$2.74K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.18M | 0.11% |
24,345
-80
| -0.3% | -$3.86K |
|
138
UnitedHealth
UNH
$279B
| $1.16M | 0.11% |
5,415
-615
| -10% | -$132K |
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.12M | 0.1% |
17,813
+2,321
| +15% | +$146K |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $1.12M | 0.1% |
47,106
+2,952
| +7% | +$70.1K |
|
141
Costco
COST
$421B
| $1.11M | 0.1% |
5,868
+126
| +2% | +$23.7K |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.09M | 0.1% |
5,836
+469
| +9% | +$87.6K |
|
143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.08M | 0.1% |
44,489
-2,914
| -6% | -$70.9K |
|
144
Northern Trust
NTRS
$24.7B
| $1.08M | 0.1% |
10,495
+107
| +1% | +$11K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.08M | 0.1% |
8,324
| – | – |
|
146
Groupon
GRPN
$990M
| $1.06M | 0.1% |
244,639
+13,173
| +6% | +$57.2K |
|
147
McDonald's
MCD
$226B
| $1.06M | 0.1% |
6,766
+4,728
| +232% | +$739K |
|
148
Range Resources
RRC
$8.18B
| $1.06M | 0.1% |
72,791
+16,776
| +30% | +$244K |
|
149
Citigroup
C
$175B
| $1.06M | 0.1% |
15,630
+597
| +4% | +$40.3K |
|
150
Corpay
CPAY
$22.6B
| $1.04M | 0.09% |
5,138
+190
| +4% | +$38.5K |
|