BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+7.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.95B
AUM Growth
+$232M
(+14%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
313
New
61
Increased
165
Reduced
59
Closed
13
Top Buys
| 1 |
Applovin
APP
|
$14M |
| 2 |
Tesla
TSLA
|
$10.4M |
| 3 |
JD.com
JD
|
$8.22M |
| 4 |
Apple
AAPL
|
$5.13M |
| 5 |
Abbott
ABT
|
$4.57M |
Top Sells
| 1 |
Globant
GLOB
|
$4.2M |
| 2 |
Alibaba
BABA
|
$3.85M |
| 3 |
Sunrun
RUN
|
$3.74M |
| 4 |
The RealReal
REAL
|
$3.12M |
| 5 |
Devon Energy
DVN
|
$1.74M |
Sector Composition
| 1 | Technology | 13.17% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Financials | 5.41% |
| 4 | Industrials | 5.31% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.73M | 0.09% |
13,086
+628
| +5% | +$83.2K |
|
127
Carnival Corp
CCL
$43.1B
| $1.73M | 0.09% |
86,012
+18,549
| +27% | +$373K |
|
128
Chart Industries
GTLS
$8.96B
| $1.7M | 0.09% |
10,659
-1,160
| -10% | -$185K |
|
129
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.69M | 0.08% |
45,740
+1,100
| +2% | +$40.6K |
|
130
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $1.61M | 0.08% |
32,502
+2,200
| +7% | +$109K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.54M | 0.08% |
2,973
+444
| +18% | +$230K |
|
132
Albemarle
ALB
$9.33B
| $1.51M | 0.08% |
6,464
-1,020
| -14% | -$238K |
|
133
Johnson & Johnson
JNJ
$431B
| $1.46M | 0.07% |
8,510
+2,753
| +48% | +$471K |
|
134
Penumbra
PEN
$10.9B
| $1.44M | 0.07% |
+5,000
| New | +$1.44M |
|
135
Pfizer
PFE
$140B
| $1.43M | 0.07% |
24,136
+11,574
| +92% | +$683K |
|
136
Ford
F
$46.5B
| $1.42M | 0.07% |
68,135
-15,508
| -19% | -$322K |
|
137
Shopify
SHOP
$189B
| $1.38M | 0.07% |
+10,000
| New | +$1.38M |
|
138
Adobe
ADBE
$146B
| $1.36M | 0.07% |
2,394
+1,938
| +425% | +$1.1M |
|
139
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.34M | 0.07% |
25,899
+972
| +4% | +$50.3K |
|
140
Netflix
NFLX
$534B
| $1.33M | 0.07% |
2,212
+1,568
| +243% | +$945K |
|
141
Danaher
DHR
$143B
| $1.33M | 0.07% |
4,559
+57
| +1% | +$16.6K |
|
142
Prologis
PLD
$105B
| $1.31M | 0.07% |
+7,786
| New | +$1.31M |
|
143
Visa
V
$681B
| $1.3M | 0.07% |
6,007
+4,012
| +201% | +$870K |
|
|
144
Alibaba
BABA
$312B
| $1.29M | 0.06% |
10,830
-32,392
| -75% | -$3.85M |
|
145
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.06% |
9,086
+925
| +11% | +$130K |
|
146
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.28M | 0.06% |
25,324
+12,672
| +100% | +$639K |
|
147
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $1.27M | 0.06% |
26,294
+930
| +4% | +$45K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.06% |
4,155
+718
| +21% | +$215K |
|
149
Zoetis
ZTS
$67.9B
| $1.2M | 0.06% |
+4,911
| New | +$1.2M |
|
150
Meta Platforms (Facebook)
META
$1.88T
| $1.17M | 0.06% |
3,482
+1,046
| +43% | +$352K |
|