BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$59.4M
(+5.1%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
107
Reduced
94
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$47.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.38M |
| 5 |
US Bancorp
USB
|
$2.63M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$426B
| $1.44M | 0.12% |
6,113
+18
| +0.3% | +$4.23K |
|
127
Vulcan Materials
VMC
$38.7B
| $1.43M | 0.12% |
12,856
+1,197
| +10% | +$133K |
|
128
Philip Morris
PM
$251B
| $1.42M | 0.12% |
17,426
-4,846
| -22% | -$395K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.41M | 0.12% |
+13,901
| New | +$1.41M |
|
130
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.41M | 0.12% |
+28,162
| New | +$1.41M |
|
131
McDonald's
MCD
$224B
| $1.38M | 0.11% |
8,246
+12
| +0.1% | +$2.01K |
|
|
MDR
132
DELISTED
McDermott International
MDR
| $1.38M | 0.11% |
74,684
-781
| -1% | -$14.4K |
|
133
Globant
GLOB
$2.72B
| $1.38M | 0.11% |
23,310
| – | – |
|
134
Texas Instruments
TXN
$170B
| $1.36M | 0.11% |
12,660
-85
| -0.7% | -$9.12K |
|
135
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.36M | 0.11% |
64,790
-770
| -1% | -$16.1K |
|
136
Freeport-McMoran
FCX
$66.3B
| $1.32M | 0.11% |
95,113
-174,997
| -65% | -$2.44M |
|
137
ON Semiconductor
ON
$20.1B
| $1.32M | 0.11% |
71,674
-10,623
| -13% | -$196K |
|
138
TE Connectivity
TEL
$61.3B
| $1.31M | 0.11% |
14,859
+558
| +4% | +$49.1K |
|
139
The Mosaic Company
MOS
$10.3B
| $1.28M | 0.11% |
39,343
-579
| -1% | -$18.8K |
|
140
Range Resources
RRC
$8.19B
| $1.28M | 0.11% |
75,245
-560
| -0.7% | -$9.51K |
|
141
Trane Technologies
TT
$91.3B
| $1.26M | 0.1% |
12,298
+634
| +5% | +$64.9K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.17M | 0.1% |
3,186
-125
| -4% | -$45.9K |
|
143
Air Lease Corp
AL
$7.12B
| $1.17M | 0.1% |
25,433
+1,583
| +7% | +$72.6K |
|
144
Corpay
CPAY
$22.2B
| $1.17M | 0.1% |
5,119
-75
| -1% | -$17.1K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.16M | 0.1% |
8,324
| – | – |
|
146
Citigroup
C
$175B
| $1.15M | 0.09% |
15,966
-163
| -1% | -$11.7K |
|
|
NBIS
147
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.14M | 0.09% |
34,776
+2,131
| +7% | +$70.1K |
|
148
Northern Trust
NTRS
$24.1B
| $1.14M | 0.09% |
11,165
+431
| +4% | +$44K |
|
149
Domino's
DPZ
$15.6B
| $1.13M | 0.09% |
+3,844
| New | +$1.13M |
|
150
Huntsman Corp
HUN
$1.92B
| $1.12M | 0.09% |
41,266
+125
| +0.3% | +$3.41K |
|