BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-13.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.48B
AUM Growth
-$365M
(-20%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
325
New
39
Increased
139
Reduced
98
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$50B
| $1.4M | 0.09% |
19,892
+157
| +0.8% | +$11K |
|
127
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.38M | 0.09% |
28,207
| – | – |
|
128
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $1.37M | 0.09% |
55,817
+16,209
| +41% | +$399K |
|
129
Confluent
CFLT
$6.4B
| $1.37M | 0.09% |
59,000
| – | – |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.37M | 0.09% |
+30,200
| New | +$1.37M |
|
131
Chevron
CVX
$318B
| $1.33M | 0.09% |
9,191
+1,741
| +23% | +$252K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.3M | 0.09% |
14,033
+629
| +5% | +$58.1K |
|
133
APA Corp
APA
$8.39B
| $1.29M | 0.09% |
37,032
-31,616
| -46% | -$1.1M |
|
134
Coupang
CPNG
$52.4B
| $1.29M | 0.09% |
101,277
-30,598
| -23% | -$390K |
|
135
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.29M | 0.08% |
15,927
-3,812
| -19% | -$308K |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.27M | 0.08% |
17,597
+650
| +4% | +$46.7K |
|
137
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $1.26M | 0.08% |
33,001
+4,657
| +16% | +$178K |
|
138
Ford
F
$46.5B
| $1.26M | 0.08% |
113,168
+3,690
| +3% | +$41.1K |
|
139
Danaher
DHR
$143B
| $1.23M | 0.08% |
5,458
+480
| +10% | +$108K |
|
140
Alibaba
BABA
$312B
| $1.23M | 0.08% |
10,780
-148
| -1% | -$16.8K |
|
141
Hercules Capital
HTGC
$3.52B
| $1.17M | 0.08% |
86,375
+22,877
| +36% | +$309K |
|
142
Moody's
MCO
$89.6B
| $1.14M | 0.08% |
+4,180
| New | +$1.14M |
|
143
iShares National Muni Bond ETF
MUB
$38.7B
| $1.13M | 0.07% |
+10,613
| New | +$1.13M |
|
144
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.11M | 0.07% |
+10,585
| New | +$1.11M |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.1M | 0.07% |
2,660
+131
| +5% | +$54.2K |
|
146
Salesforce
CRM
$232B
| $1.08M | 0.07% |
6,552
+3,251
| +98% | +$536K |
|
147
Pfizer
PFE
$140B
| $1.08M | 0.07% |
20,593
-1,569
| -7% | -$82.3K |
|
148
Ares Capital
ARCC
$15.8B
| $1.08M | 0.07% |
59,953
+16,721
| +39% | +$300K |
|
149
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.06M | 0.07% |
37,050
-11,960
| -24% | -$343K |
|
|
SOHU
150
Sohu.com
SOHU
$487M
| $1.02M | 0.07% |
61,598
-48,929
| -44% | -$811K |
|