BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+6.3%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.57B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
257
New
21
Increased
95
Reduced
94
Closed
19
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.9M |
| 2 |
Hilton Worldwide
HLT
|
$12.8M |
| 3 |
Bunge Global
BG
|
$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.1M |
| 5 |
Akamai
AKAM
|
$8.84M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
| $1.34M | 0.08% |
17,533
-845
| -5% | -$64.5K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.32M | 0.08% |
14,356
-1,640
| -10% | -$151K |
|
128
Intel
INTC
$107B
| $1.31M | 0.08% |
20,465
+2,431
| +13% | +$155K |
|
129
US Global Jets ETF
JETS
$841M
| $1.31M | 0.08% |
48,678
-1,127
| -2% | -$30.3K |
|
130
Chart Industries
GTLS
$8.95B
| $1.26M | 0.08% |
8,855
| – | – |
|
131
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.23M | 0.08% |
23,899
+5,400
| +29% | +$279K |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.21M | 0.07% |
10,400
-708
| -6% | -$82.6K |
|
133
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $1.21M | 0.07% |
40,700
-2,160
| -5% | -$64.1K |
|
134
Itaú Unibanco
ITUB
$77.8B
| $1.12M | 0.07% |
299,988
+26,686
| +10% | +$99.2K |
|
|
135
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.1M | 0.07% |
14,963
-251,054
| -94% | -$18.4M |
|
136
Albemarle
ALB
$9.78B
| $997K | 0.06% |
+6,827
| New | +$997K |
|
137
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $994K | 0.06% |
20,455
+1,465
| +8% | +$71.2K |
|
138
Danaher
DHR
$144B
| $978K | 0.06% |
4,905
-226
| -4% | -$45.1K |
|
139
iShares Global Industrials ETF
EXI
$1.01B
| $949K | 0.06% |
8,186
-219
| -3% | -$25.4K |
|
140
First Trust Value Line Dividend Fund
FVD
$9.18B
| $908K | 0.06% |
23,915
+1,265
| +6% | +$48K |
|
141
Qualcomm
QCOM
$173B
| $884K | 0.05% |
6,670
+49
| +0.7% | +$6.49K |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $875K | 0.05% |
10,148
+579
| +6% | +$49.9K |
|
143
Ford
F
$47B
| $868K | 0.05% |
+70,861
| New | +$868K |
|
144
Tapestry
TPR
$22B
| $855K | 0.05% |
20,758
+442
| +2% | +$18.2K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.09T
| $852K | 0.05% |
3,337
-273
| -8% | -$69.7K |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $837K | 0.05% |
15,314
-2,370
| -13% | -$130K |
|
147
Johnson & Johnson
JNJ
$429B
| $825K | 0.05% |
5,020
-436
| -8% | -$71.7K |
|
|
CALB
148
DELISTED
California BanCorp Common Stock
CALB
| $796K | 0.05% |
44,750
| – | – |
|
149
Palantir
PLTR
$375B
| $754K | 0.05% |
32,415
+9,310
| +40% | +$217K |
|
150
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $750K | 0.05% |
10,033
-500
| -5% | -$37.4K |
|