BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.24%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.53B
AUM Growth
+$258M
(+11%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
378
New
24
Increased
179
Reduced
120
Closed
20
Top Buys
| 1 |
Microsoft
MSFT
|
$11.4M |
| 2 |
Qualcomm
QCOM
|
$10.4M |
| 3 |
Apple
AAPL
|
$6.07M |
| 4 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
$4.36M |
| 5 |
Alibaba
BABA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.5M |
| 3 |
LTHM
Livent Corporation
LTHM
|
$4.82M |
| 4 |
Salesforce
CRM
|
$2.65M |
| 5 |
Netflix
NFLX
|
$2.62M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Industrials | 6.61% |
| 3 | Consumer Discretionary | 6.1% |
| 4 | Financials | 5.55% |
| 5 | Energy | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.13M | 0.12% |
62,305
+2,898
| +5% | +$145K |
|
127
Shopify
SHOP
$191B
| $3.09M | 0.12% |
40,084
-220
| -0.5% | -$17K |
|
128
Coupang
CPNG
$52.7B
| $3.08M | 0.12% |
172,868
-61,788
| -26% | -$1.1M |
|
129
BP
BP
$87.4B
| $3M | 0.12% |
79,509
+192
| +0.2% | +$7.24K |
|
130
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.99M | 0.12% |
64,312
+319
| +0.5% | +$14.8K |
|
|
ALTM
131
DELISTED
Arcadium Lithium plc
ALTM
| $2.98M | 0.12% |
+692,256
| New | +$2.98M |
|
132
Applovin
APP
$166B
| $2.98M | 0.12% |
43,000
-12,000
| -22% | -$831K |
|
133
Hercules Capital
HTGC
$3.49B
| $2.93M | 0.11% |
158,824
-9,030
| -5% | -$167K |
|
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.91M | 0.11% |
32,429
-75
| -0.2% | -$6.73K |
|
135
Main Street Capital
MAIN
$5.95B
| $2.7M | 0.11% |
57,022
-2,694
| -5% | -$127K |
|
136
NextEra Energy, Inc.
NEE
$146B
| $2.69M | 0.11% |
42,070
+462
| +1% | +$29.5K |
|
137
Marathon Petroleum
MPC
$54.8B
| $2.65M | 0.1% |
13,145
+35
| +0.3% | +$7.05K |
|
138
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.62M | 0.1% |
21,157
+569
| +3% | +$70.5K |
|
139
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.6M | 0.1% |
65,388
+754
| +1% | +$30K |
|
140
Ares Capital
ARCC
$15.8B
| $2.58M | 0.1% |
124,104
-6,011
| -5% | -$125K |
|
141
Invesco Preferred ETF
PGX
$3.93B
| $2.58M | 0.1% |
216,932
+5,511
| +3% | +$65.5K |
|
142
Halliburton
HAL
$18.8B
| $2.57M | 0.1% |
65,242
+2,518
| +4% | +$99.3K |
|
143
Snowflake
SNOW
$75.3B
| $2.54M | 0.1% |
15,740
+2,759
| +21% | +$446K |
|
144
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.53M | 0.1% |
97,075
-1,026
| -1% | -$26.8K |
|
145
Arlo Technologies
ARLO
$1.89B
| $2.51M | 0.1% |
198,664
+17,606
| +10% | +$223K |
|
146
SPDR S&P Global Infrastructure ETF
GII
$589M
| $2.5M | 0.1% |
46,153
-897
| -2% | -$48.6K |
|
147
Vulcan Materials
VMC
$39B
| $2.47M | 0.1% |
9,041
+186
| +2% | +$50.8K |
|
148
iShares Global REIT ETF
REET
$4B
| $2.44M | 0.1% |
103,076
+3,939
| +4% | +$93.3K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $2.43M | 0.1% |
22,616
-2,520
| -10% | -$271K |
|
150
American International
AIG
$43.9B
| $2.43M | 0.1% |
31,129
+1,295
| +4% | +$101K |
|