BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
-$103M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
332
New
30
Increased
148
Reduced
92
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Broadcom
AVGO
|
$5.96M |
| 3 |
Texas Instruments
TXN
|
$5.59M |
| 4 |
SolarEdge
SEDG
|
$5.32M |
| 5 |
DocuSign
DOCU
|
$3.81M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Air Products & Chemicals
APD
|
$6.44M |
| 3 |
Abbott
ABT
|
$4.57M |
| 4 |
Illinois Tool Works
ITW
|
$4.44M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.71M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.4B
| $1.79M | 0.09% |
19,735
+60
| +0.3% | +$5.43K |
|
127
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.72M | 0.09% |
49,010
+3,270
| +7% | +$115K |
|
128
Johnson & Johnson
JNJ
$430B
| $1.68M | 0.09% |
9,452
+942
| +11% | +$167K |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.5M | 0.08% |
10,936
+1,850
| +20% | +$253K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $1.48M | 0.08% |
6,654
+3,172
| +91% | +$706K |
|
131
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.47M | 0.08% |
16,947
-2,893
| -15% | -$251K |
|
132
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.46M | 0.07% |
28,207
-16,386
| -37% | -$846K |
|
133
PayPal
PYPL
$65.2B
| $1.45M | 0.07% |
12,510
-352
| -3% | -$40.7K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.45M | 0.07% |
13,404
-15,405
| -53% | -$1.66M |
|
135
Visa
V
$666B
| $1.44M | 0.07% |
6,474
+467
| +8% | +$104K |
|
136
iShares Gold Trust
IAU
$52.6B
| $1.35M | 0.07% |
36,590
+27,098
| +285% | +$998K |
|
137
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.34M | 0.07% |
+21,793
| New | +$1.34M |
|
138
Advanced Micro Devices
AMD
$245B
| $1.33M | 0.07% |
12,129
+4,744
| +64% | +$519K |
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.3M | 0.07% |
+61,947
| New | +$1.3M |
|
140
Danaher
DHR
$143B
| $1.29M | 0.07% |
4,978
+419
| +9% | +$109K |
|
141
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.27M | 0.06% |
25,525
+18,645
| +271% | +$925K |
|
142
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $1.27M | 0.06% |
+25,575
| New | +$1.27M |
|
143
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.25M | 0.06% |
+52,425
| New | +$1.25M |
|
144
Vulcan Materials
VMC
$39B
| $1.25M | 0.06% |
6,785
-1,937
| -22% | -$356K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.06% |
2,529
-444
| -15% | -$218K |
|
146
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $1.23M | 0.06% |
28,344
+2,050
| +8% | +$89.1K |
|
147
Chevron
CVX
$310B
| $1.21M | 0.06% |
7,450
-9,736
| -57% | -$1.59M |
|
148
Alibaba
BABA
$323B
| $1.19M | 0.06% |
10,928
+98
| +0.9% | +$10.7K |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $1.19M | 0.06% |
11,717
-4,912
| -30% | -$498K |
|
150
American Express
AXP
$227B
| $1.17M | 0.06% |
6,249
+1,670
| +36% | +$312K |
|