BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.06%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.51B
AUM Growth
+$25.1M
(+1.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
377
New
75
Increased
111
Reduced
123
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$10.7M |
| 5 |
Deere & Co
DE
|
$9.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 2 |
Hilton Worldwide
HLT
|
$12.3M |
| 3 |
Home Depot
HD
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.9M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.86M | 0.12% |
23,169
+2,054
| +10% | +$165K |
|
127
Johnson & Johnson
JNJ
$431B
| $1.75M | 0.11% |
10,697
+233
| +2% | +$38.1K |
|
128
American International
AIG
$45.3B
| $1.72M | 0.11% |
36,310
-183
| -0.5% | -$8.69K |
|
129
ConocoPhillips
COP
$120B
| $1.7M | 0.11% |
16,606
-303
| -2% | -$31K |
|
130
Ross Stores
ROST
$50B
| $1.67M | 0.11% |
19,857
-35
| -0.2% | -$2.95K |
|
131
Palo Alto Networks
PANW
$129B
| $1.65M | 0.1% |
20,172
-48
| -0.2% | -$3.93K |
|
132
Pfizer
PFE
$140B
| $1.59M | 0.1% |
36,333
+15,740
| +76% | +$689K |
|
133
Ford
F
$46.5B
| $1.53M | 0.1% |
136,184
+23,016
| +20% | +$258K |
|
134
Allstate
ALL
$54.9B
| $1.52M | 0.1% |
12,181
-2,767
| -19% | -$345K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.4M | 0.09% |
20,848
+3,251
| +18% | +$218K |
|
136
Visa
V
$681B
| $1.38M | 0.09% |
7,749
-503
| -6% | -$89.4K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.36M | 0.09% |
3,394
+734
| +28% | +$295K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.35M | 0.09% |
15,502
+1,469
| +10% | +$128K |
|
139
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.34M | 0.08% |
44,032
-3,704
| -8% | -$112K |
|
140
Confluent
CFLT
$6.4B
| $1.33M | 0.08% |
56,014
-2,986
| -5% | -$71K |
|
141
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.32M | 0.08% |
17,433
+1,506
| +9% | +$114K |
|
142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $1.31M | 0.08% |
28,207
| – | – |
|
143
Danaher
DHR
$143B
| $1.22M | 0.08% |
5,343
-115
| -2% | -$26.3K |
|
144
iShares National Muni Bond ETF
MUB
$38.7B
| $1.19M | 0.08% |
11,620
+1,007
| +9% | +$103K |
|
145
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.19M | 0.08% |
11,609
+1,024
| +10% | +$105K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.19M | 0.07% |
11,606
-9,952
| -46% | -$1.02M |
|
147
Prologis
PLD
$105B
| $1.16M | 0.07% |
+11,457
| New | +$1.16M |
|
148
Electronic Arts
EA
$42B
| $1.16M | 0.07% |
10,014
+4,590
| +85% | +$531K |
|
149
Vulcan Materials
VMC
$38.6B
| $1.09M | 0.07% |
6,903
+143
| +2% | +$22.6K |
|
150
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $1.05M | 0.07% |
39,120
+2,070
| +6% | +$55.7K |
|