BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.07%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.93B
AUM Growth
+$2.93B
(+16%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
397
New
34
Increased
145
Reduced
149
Closed
26
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$270M |
| 2 |
NVIDIA
NVDA
|
$63.6M |
| 3 |
Electronic Arts
EA
|
$48.4M |
| 4 |
Intel
INTC
|
$10.3M |
| 5 |
Shopify
SHOP
|
$10.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$79.8M |
| 2 |
Amazon
AMZN
|
$13M |
| 3 |
Global Payments
GPN
|
$9.01M |
| 4 |
Alibaba
BABA
|
$8.14M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.66M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Materials | 10.75% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$90.8B
| $3.62M | 0.12% | 100,271 +20,762 | +26% | +$750K |
|
127
Burlington
BURL
$18.3B
| $3.57M | 0.12% | 14,857 +29 | +0.2% | +$6.96K |
|
128
HubSpot
HUBS
$25.5B
| $3.54M | 0.12% | 6,000 -304 | -5% | -$179K |
|
129
PTC
PTC
$25.6B
| $3.34M | 0.11% | 18,391 -1,529 | -8% | -$278K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.25M | 0.11% | 30,460 +866 | +3% | +$92.4K |
|
131
Marathon Petroleum
MPC
$54.6B
| $3.25M | 0.11% | 18,723 +5,578 | +42% | +$968K |
|
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.23M | 0.11% | 68,129 -2,500 | -4% | -$118K |
|
133
Hologic
HOLX
$14.9B
| $3.19M | 0.11% | 42,972 -2,535 | -6% | -$188K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.17M | 0.11% | 63,306 -1,400 | -2% | -$70.2K |
|
135
Hercules Capital
HTGC
$3.55B
| $3.16M | 0.11% | 154,690 -4,134 | -3% | -$84.5K |
|
136
Applovin
APP
$162B
| $3.1M | 0.11% | 37,293 -5,707 | -13% | -$475K |
|
137
WillScot Mobile Mini Holdings
WSC
$4.41B
| $3.02M | 0.1% | 80,153 +15,841 | +25% | +$596K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.98M | 0.1% | 60,311 -1,994 | -3% | -$98.5K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $2.95M | 0.1% | 41,714 -356 | -0.8% | -$25.2K |
|
140
Travelers Companies
TRV
$61.1B
| $2.84M | 0.1% | +13,946 | New | +$2.84M |
|
141
Main Street Capital
MAIN
$5.93B
| $2.81M | 0.1% | 55,702 -1,320 | -2% | -$66.6K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.79M | 0.1% | 31,565 -864 | -3% | -$76.4K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.73M | 0.09% | 22,424 +18,653 | +495% | +$2.27M |
|
144
Halliburton
HAL
$19.4B
| $2.64M | 0.09% | 78,150 +12,908 | +20% | +$436K |
|
145
Ares Capital
ARCC
$15.8B
| $2.59M | 0.09% | 124,052 -52 | -0% | -$1.08K |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.55M | 0.09% | 102,164 -86,341 | -46% | -$2.16M |
|
147
Pinterest
PINS
$24.9B
| $2.53M | 0.09% | 57,384 +18,303 | +47% | +$807K |
|
148
American International
AIG
$45.1B
| $2.51M | 0.09% | 33,867 +2,738 | +9% | +$203K |
|
149
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.49M | 0.08% | 20,164 -993 | -5% | -$122K |
|
150
Invesco Preferred ETF
PGX
$3.85B
| $2.48M | 0.08% | 214,471 -2,461 | -1% | -$28.4K |
|