BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$278M
(+14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $2.88M | 0.13% |
25,780
+16,750
| +185% | +$1.87M |
|
127
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.85M | 0.13% |
63,993
+2,502
| +4% | +$111K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.85M | 0.13% |
59,407
+3,714
| +7% | +$178K |
|
129
BP
BP
$87.4B
| $2.81M | 0.12% |
79,317
+33,376
| +73% | +$1.18M |
|
130
Hercules Capital
HTGC
$3.49B
| $2.8M | 0.12% |
167,854
+12,168
| +8% | +$203K |
|
131
iShares National Muni Bond ETF
MUB
$38.9B
| $2.72M | 0.12% |
25,136
-3,817
| -13% | -$414K |
|
132
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.68M | 0.12% |
98,101
+96,364
| +5,548% | +$2.63M |
|
133
Ares Capital
ARCC
$15.8B
| $2.61M | 0.11% |
130,115
+8,502
| +7% | +$170K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.6M | 0.11% |
23,473
+20,477
| +683% | +$2.27M |
|
135
Snowflake
SNOW
$75.3B
| $2.58M | 0.11% |
12,981
-6,025
| -32% | -$1.2M |
|
136
Main Street Capital
MAIN
$5.95B
| $2.58M | 0.11% |
59,716
+3,443
| +6% | +$149K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $2.53M | 0.11% |
41,608
+810
| +2% | +$49.2K |
|
138
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.52M | 0.11% |
47,050
+46,050
| +4,605% | +$2.46M |
|
139
Invesco Preferred ETF
PGX
$3.93B
| $2.43M | 0.11% |
211,421
+210,012
| +14,905% | +$2.41M |
|
140
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.42M | 0.11% |
20,588
+890
| +5% | +$105K |
|
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.41M | 0.11% |
51,998
+48,206
| +1,271% | +$2.23M |
|
142
iShares Global REIT ETF
REET
$4B
| $2.4M | 0.11% |
99,137
+9,810
| +11% | +$237K |
|
143
SPDR S&P International Dividend ETF
DWX
$489M
| $2.37M | 0.1% |
66,527
+5,798
| +10% | +$206K |
|
144
Moody's
MCO
$89.5B
| $2.32M | 0.1% |
5,928
-37
| -0.6% | -$14.5K |
|
145
Confluent
CFLT
$6.67B
| $2.31M | 0.1% |
98,662
+47,662
| +93% | +$1.12M |
|
146
UnitedHealth
UNH
$286B
| $2.3M | 0.1% |
4,365
+3,146
| +258% | +$1.66M |
|
147
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.28M | 0.1% |
107,040
+106,636
| +26,395% | +$2.27M |
|
148
Halliburton
HAL
$18.8B
| $2.27M | 0.1% |
62,724
+4,489
| +8% | +$162K |
|
149
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.26M | 0.1% |
56,240
+54,272
| +2,758% | +$2.18M |
|
150
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.25M | 0.1% |
83,624
+4,743
| +6% | +$128K |
|