BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.26B
AUM Growth
+$16.6M
(+1.3%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
84
Reduced
85
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$30.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.59M |
| 4 |
Greenlane Holdings
GNLN
|
$2.47M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.96M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.87% |
| 3 | Materials | 2.69% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $1.07M | 0.09% |
15,528
+431
| +3% | +$29.8K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.08% |
19,778
-1,529
| -7% | -$82K |
|
128
Invesco QQQ Trust
QQQ
$367B
| $1.06M | 0.08% |
5,621
-132
| -2% | -$24.9K |
|
129
NOV
NOV
$4.93B
| $1.05M | 0.08% |
+49,527
| New | +$1.05M |
|
130
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.04M | 0.08% |
18,820
+1,920
| +11% | +$106K |
|
131
Danaher
DHR
$143B
| $1.03M | 0.08% |
8,054
+35
| +0.4% | +$4.48K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.03M | 0.08% |
8,633
-740
| -8% | -$88.3K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1M | 0.08% |
2,847
-214
| -7% | -$75.4K |
|
134
SPDR S&P International Dividend ETF
DWX
$489M
| $987K | 0.08% |
+25,346
| New | +$987K |
|
135
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $984K | 0.08% |
21,254
| – | – |
|
136
Qualcomm
QCOM
$172B
| $980K | 0.08% |
12,859
-1,877
| -13% | -$143K |
|
137
Intel
INTC
$107B
| $975K | 0.08% |
18,925
-665
| -3% | -$34.3K |
|
138
GE Aerospace
GE
$295B
| $961K | 0.08% |
21,587
+17,054
| +376% | +$759K |
|
139
Domino's
DPZ
$15.7B
| $953K | 0.08% |
3,900
| – | – |
|
140
XPO
XPO
$15.4B
| $953K | 0.08% |
+38,519
| New | +$953K |
|
141
Sysco
SYY
$39.3B
| $914K | 0.07% |
11,516
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $887K | 0.07% |
11,397
+1,856
| +19% | +$144K |
|
|
143
Greenlane Holdings
GNLN
$4.64M
| – | – |
0
| – | -$2.47M |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $874K | 0.07% |
10,786
-251
| -2% | -$20.3K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $870K | 0.07% |
6,754
-831
| -11% | -$107K |
|
146
Martin Marietta Materials
MLM
$37.4B
| $849K | 0.07% |
3,100
| – | – |
|
147
Globant
GLOB
$2.74B
| $833K | 0.07% |
9,097
| – | – |
|
148
McDonald's
MCD
$224B
| $830K | 0.07% |
3,867
-115
| -3% | -$24.7K |
|
149
Diamondback Energy
FANG
$39.8B
| $820K | 0.07% |
9,130
+3,610
| +65% | +$324K |
|
150
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $815K | 0.06% |
15,008
+1,320
| +10% | +$71.7K |
|