BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+1.31%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.15B
AUM Growth
+$52.9M
(+4.8%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
137
Reduced
64
Closed
10
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.97M |
| 5 |
Northrop Grumman
NOC
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Altria Group
MO
|
$3.11M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Materials | 7.2% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Globant
GLOB
$2.75B
| $1.32M | 0.11% |
23,310
| – | – |
|
127
Aflac
AFL
$58.1B
| $1.31M | 0.11% |
30,379
+1,336
| +5% | +$57.5K |
|
128
McDonald's
MCD
$226B
| $1.29M | 0.11% |
8,234
+1,468
| +22% | +$230K |
|
129
TE Connectivity
TEL
$61.6B
| $1.29M | 0.11% |
14,301
+699
| +5% | +$63K |
|
130
Costco
COST
$424B
| $1.27M | 0.11% |
6,095
+227
| +4% | +$47.4K |
|
131
Ecolab
ECL
$78B
| $1.27M | 0.11% |
9,048
+442
| +5% | +$62K |
|
132
Range Resources
RRC
$8.32B
| $1.27M | 0.11% |
75,805
+3,014
| +4% | +$50.4K |
|
133
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.11% |
22,440
-2,340
| -9% | -$132K |
|
134
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.26M | 0.11% |
65,560
+7,200
| +12% | +$139K |
|
135
Paychex
PAYX
$49.4B
| $1.24M | 0.11% |
18,064
+2,657
| +17% | +$182K |
|
136
NVIDIA
NVDA
$4.18T
| $1.22M | 0.11% |
205,800
-17,600
| -8% | -$104K |
|
137
GE Aerospace
GE
$299B
| $1.21M | 0.1% |
18,517
+3,098
| +20% | +$202K |
|
138
Huntsman Corp
HUN
$1.92B
| $1.2M | 0.1% |
41,141
+13,873
| +51% | +$405K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.18M | 0.1% |
3,311
-470
| -12% | -$167K |
|
|
NBIS
140
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.17M | 0.1% |
32,645
+578
| +2% | +$20.8K |
|
|
141
Altria Group
MO
$112B
| $1.17M | 0.1% |
20,548
-54,747
| -73% | -$3.11M |
|
142
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.16M | 0.1% |
21,750
-11,950
| -35% | -$635K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.16M | 0.1% |
14,794
-4,686
| -24% | -$366K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.13M | 0.1% |
8,324
| – | – |
|
145
The Mosaic Company
MOS
$10.4B
| $1.12M | 0.1% |
39,922
-9,733
| -20% | -$273K |
|
146
Northern Trust
NTRS
$24.7B
| $1.1M | 0.1% |
10,734
+239
| +2% | +$24.6K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.09M | 0.09% |
18,190
+377
| +2% | +$22.7K |
|
148
Corpay
CPAY
$22.6B
| $1.09M | 0.09% |
5,194
+56
| +1% | +$11.8K |
|
149
Groupon
GRPN
$942M
| $1.09M | 0.09% |
12,694
+462
| +4% | +$39.7K |
|
|
CAMP
150
DELISTED
CalAmp Corp.
CAMP
| $1.08M | 0.09% |
2,007
+59
| +3% | +$31.8K |
|