BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
EOG Resources
EOG
|
$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
$7.08M |
| 3 |
Occidental Petroleum
OXY
|
$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.7B
| $2.43M | 0.12% |
13,995
+630
| +5% | +$109K |
|
127
Ross Stores
ROST
$49.7B
| $2.23M | 0.11% |
19,865
-17
| -0.1% | -$1.91K |
|
128
Shopify
SHOP
$189B
| $2.18M | 0.11% |
33,800
+15,800
| +88% | +$1.02M |
|
129
Visa
V
$667B
| $2.14M | 0.11% |
9,023
+270
| +3% | +$64.1K |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.11M | 0.11% |
28,075
+2,111
| +8% | +$158K |
|
131
Hercules Capital
HTGC
$3.5B
| $2.1M | 0.11% |
142,087
+12,760
| +10% | +$189K |
|
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.07M | 0.1% |
19,161
-283
| -1% | -$30.6K |
|
133
Moody's
MCO
$88.9B
| $2.04M | 0.1% |
5,880
+1,723
| +41% | +$599K |
|
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.98M | 0.1% |
18,508
+351
| +2% | +$37.5K |
|
135
Confluent
CFLT
$6.57B
| $1.98M | 0.1% |
56,000
| – | – |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.97M | 0.1% |
+72,633
| New | +$1.97M |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $1.97M | 0.1% |
18,421
-87
| -0.5% | -$9.29K |
|
138
Invesco Financial Preferred ETF
PGF
$804M
| $1.94M | 0.1% |
134,931
+14,935
| +12% | +$214K |
|
139
Globant
GLOB
$2.75B
| $1.91M | 0.1% |
10,622
| – | – |
|
140
Main Street Capital
MAIN
$5.92B
| $1.85M | 0.09% |
46,287
+3,703
| +9% | +$148K |
|
141
Automatic Data Processing
ADP
$121B
| $1.84M | 0.09% |
8,393
-21
| -0.2% | -$4.62K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.83M | 0.09% |
36,088
-1,336
| -4% | -$67.9K |
|
143
Vulcan Materials
VMC
$38.7B
| $1.83M | 0.09% |
8,120
-95
| -1% | -$21.4K |
|
144
iShares Global REIT ETF
REET
$3.99B
| $1.8M | 0.09% |
78,150
+6,633
| +9% | +$152K |
|
145
Halliburton
HAL
$18.8B
| $1.76M | 0.09% |
53,453
+30,127
| +129% | +$994K |
|
146
XPO
XPO
$15.5B
| $1.75M | 0.09% |
29,640
-1,440
| -5% | -$85K |
|
147
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.74M | 0.09% |
43,368
+4,149
| +11% | +$167K |
|
148
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
| $1.74M | 0.09% |
41,872
+4,149
| +11% | +$172K |
|
149
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.71M | 0.09% |
18,313
+116
| +0.6% | +$10.9K |
|
150
Fiserv
FI
$73.5B
| $1.68M | 0.08% |
13,354
+1,489
| +13% | +$188K |
|