BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+7.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.38B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
125
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
ConocoPhillips
COP
|
$7.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.83M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$19M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
TechnipFMC
FTI
|
$5.11M |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$4.42M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.83M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.9B
| $1.39M | 0.1% |
55,536
+6,009
| +12% | +$151K |
|
127
Huntsman Corp
HUN
$1.92B
| $1.37M | 0.1% |
56,845
-95
| -0.2% | -$2.3K |
|
|
PRVB
128
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.36M | 0.1% |
+91,250
| New | +$1.36M |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.34M | 0.1% |
13,222
+1,506
| +13% | +$153K |
|
130
SPDR S&P Biotech ETF
XBI
$5.37B
| $1.34M | 0.1% |
14,110
-4,926
| -26% | -$469K |
|
131
Marvell Technology
MRVL
$53.9B
| $1.34M | 0.1% |
50,270
-3,709
| -7% | -$98.5K |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $1.32M | 0.1% |
6,022
-1,693
| -22% | -$371K |
|
133
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.29M | 0.09% |
25,600
+2,463
| +11% | +$124K |
|
134
JD.com
JD
$44.2B
| $1.27M | 0.09% |
+36,042
| New | +$1.27M |
|
135
Motorola Solutions
MSI
$79.5B
| $1.23M | 0.09% |
+7,657
| New | +$1.23M |
|
136
Ares Capital
ARCC
$15.7B
| $1.23M | 0.09% |
+66,011
| New | +$1.23M |
|
137
Invesco QQQ Trust
QQQ
$367B
| $1.16M | 0.08% |
5,475
-146
| -3% | -$31K |
|
138
Sherwin-Williams
SHW
$93.4B
| $1.15M | 0.08% |
+5,907
| New | +$1.15M |
|
139
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.11M | 0.08% |
23,929
+2,675
| +13% | +$125K |
|
140
Vanguard Value ETF
VTV
$143B
| $1.1M | 0.08% |
+9,205
| New | +$1.1M |
|
141
Danaher
DHR
$143B
| $1.1M | 0.08% |
8,054
| – | – |
|
142
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.09M | 0.08% |
18,208
-612
| -3% | -$36.7K |
|
143
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.08M | 0.08% |
17,379
-1,885
| -10% | -$117K |
|
144
CarMax
KMX
$9.06B
| $1.07M | 0.08% |
12,190
-6,609
| -35% | -$579K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.07M | 0.08% |
2,847
| – | – |
|
146
iShares Gold Trust
IAU
$52.7B
| $1.06M | 0.08% |
36,668
+25,410
| +226% | +$737K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.08% |
19,684
-94
| -0.5% | -$5.04K |
|
148
GE Aerospace
GE
$294B
| $1.05M | 0.08% |
18,918
-2,669
| -12% | -$148K |
|
149
SPDR S&P International Dividend ETF
DWX
$489M
| $1.02M | 0.07% |
25,315
-31
| -0.1% | -$1.25K |
|
150
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.02M | 0.07% |
17,836
+2,828
| +19% | +$161K |
|