BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-0.98%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.72B
AUM Growth
+$957K
(+0.06%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
279
New
43
Increased
116
Reduced
73
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 4 |
Las Vegas Sands
LVS
|
$2.34M |
| 5 |
Alibaba
BABA
|
$2.13M |
Top Sells
| 1 |
Workday
WDAY
|
$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 3 |
Applied Materials
AMAT
|
$1.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.7M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.29M | 0.07% |
24,927
+1,242
| +5% | +$64K |
|
127
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.9M
| $1.24M | 0.07% |
25,364
+4,909
| +24% | +$240K |
|
128
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.23M | 0.07% |
20,207
+1
| +0% | +$61 |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.22M | 0.07% |
2,529
-50
| -2% | -$24K |
|
130
Danaher
DHR
$144B
| $1.22M | 0.07% |
4,502
-423
| -9% | -$114K |
|
131
Ford
F
$46.5B
| $1.18M | 0.07% |
83,643
-1,740
| -2% | -$24.6K |
|
132
Itaú Unibanco
ITUB
$76.7B
| $1.18M | 0.07% |
299,988
| – | – |
|
133
Invesco QQQ Trust
QQQ
$367B
| $1.18M | 0.07% |
3,290
-1,356
| -29% | -$485K |
|
134
Coupang
CPNG
$52.2B
| $1.14M | 0.07% |
+41,000
| New | +$1.14M |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.06% |
11,443
-2,239
| -16% | -$219K |
|
136
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.11M | 0.06% |
13,824
| – | – |
|
137
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.04M | 0.06% |
8,161
+230
| +3% | +$29.3K |
|
|
138
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.03M | 0.06% |
41,700
-73,806
| -64% | -$1.82M |
|
139
Sprott Physical Gold
PHYS
$12.8B
| $1.02M | 0.06% |
74,174
+16,151
| +28% | +$223K |
|
140
iShares Global Industrials ETF
EXI
$1B
| $1.02M | 0.06% |
8,664
+378
| +5% | +$44.4K |
|
141
US Global Jets ETF
JETS
$840M
| $1.01M | 0.06% |
42,828
-65
| -0.2% | -$1.54K |
|
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $963K | 0.06% |
21,079
+10,555
| +100% | +$482K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $938K | 0.05% |
3,437
+90
| +3% | +$24.6K |
|
144
Johnson & Johnson
JNJ
$430B
| $929K | 0.05% |
5,757
+378
| +7% | +$61K |
|
145
Okta
OKTA
$15.9B
| $921K | 0.05% |
3,881
-135
| -3% | -$32K |
|
146
Intel
INTC
$106B
| $912K | 0.05% |
17,131
-3,274
| -16% | -$174K |
|
147
Ross Stores
ROST
$49.5B
| $906K | 0.05% |
+8,331
| New | +$906K |
|
148
XPO
XPO
$15.3B
| $895K | 0.05% |
18,932
-14,232
| -43% | -$673K |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $887K | 0.05% |
9,175
| – | – |
|
|
150
Meta Platforms (Facebook)
META
$1.88T
| $826K | 0.05% |
2,436
-8,234
| -77% | -$2.79M |
|