BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+11.37%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$200M
(+20%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Materials | 6.19% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.1% |
22,549
-111,694
| -83% | -$5.9M |
|
127
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.19M | 0.1% |
23,692
+1,435
| +6% | +$72.1K |
|
|
128
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.19M | 0.1% |
52,483
-287,604
| -85% | -$6.51M |
|
129
Freeport-McMoran
FCX
$66.5B
| $1.17M | 0.1% |
90,693
+8,095
| +10% | +$104K |
|
130
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | 0.1% |
9,685
-435
| -4% | -$52.1K |
|
131
iShares Micro-Cap ETF
IWC
$911M
| $1.15M | 0.09% |
12,427
-5,764
| -32% | -$534K |
|
132
Intel
INTC
$107B
| $1.15M | 0.09% |
21,386
-101,400
| -83% | -$5.44M |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.13M | 0.09% |
8,740
-140
| -2% | -$18K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.11M | 0.09% |
3,206
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.09% |
5,295
-1,480
| -22% | -$297K |
|
136
Huntsman Corp
HUN
$1.95B
| $1.06M | 0.09% |
47,277
+14,153
| +43% | +$318K |
|
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.06M | 0.09% |
23,081
+6,850
| +42% | +$315K |
|
138
Floor & Decor
FND
$9.42B
| $1.04M | 0.09% |
25,267
-3
| -0% | -$124 |
|
139
Domino's
DPZ
$15.7B
| $1.02M | 0.08% |
3,960
-2
| -0.1% | -$516 |
|
140
Danaher
DHR
$143B
| $938K | 0.08% |
8,019
-4,495
| -36% | -$526K |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $916K | 0.08% |
17,378
+520
| +3% | +$27.4K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $909K | 0.07% |
11,397
+3,350
| +42% | +$267K |
|
143
Oracle
ORCL
$654B
| $866K | 0.07% |
16,126
-2,110
| -12% | -$113K |
|
144
Johnson & Johnson
JNJ
$430B
| $858K | 0.07% |
6,144
-27,888
| -82% | -$3.89M |
|
|
NBIS
145
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $840K | 0.07% |
24,487
-3,818
| -13% | -$131K |
|
146
Groupon
GRPN
$971M
| $829K | 0.07% |
11,680
+539
| +5% | +$38.3K |
|
147
Range Resources
RRC
$8.27B
| $822K | 0.07% |
73,200
+9,821
| +15% | +$110K |
|
148
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $821K | 0.07% |
24,122
-125
| -0.5% | -$4.25K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $797K | 0.07% |
18,578
-7,031
| -27% | -$302K |
|
150
iShares Core S&P Small-Cap ETF
IJR
$86B
| $783K | 0.06% |
10,157
-662
| -6% | -$51K |
|