BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
203
Reduced
110
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applovin
APP
$162B
| $4.15M | 0.13% | 31,799 -5,494 | -15% | -$717K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.05M | 0.13% | 34,645 +4,185 | +14% | +$489K |
|
128
Waste Management
WM
$91.2B
| $3.94M | 0.12% | 18,965 -446 | -2% | -$92.6K |
|
129
Burlington
BURL
$18.3B
| $3.91M | 0.12% | 14,831 -26 | -0.2% | -$6.85K |
|
130
Shell
SHEL
$215B
| $3.87M | 0.12% | 58,644 +227 | +0.4% | +$15K |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.76M | 0.12% | 73,593 +10,287 | +16% | +$526K |
|
132
iShares US Technology ETF
IYW
$22.9B
| $3.68M | 0.12% | 24,263 +22,620 | +1,377% | +$3.43M |
|
133
Airbnb
ABNB
$79.9B
| $3.6M | 0.11% | 28,408 -25 | -0.1% | -$3.17K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.6M | 0.11% | 45,746 -1,975 | -4% | -$155K |
|
135
Hologic
HOLX
$14.9B
| $3.41M | 0.11% | 41,826 -1,146 | -3% | -$93.4K |
|
136
PTC
PTC
$25.6B
| $3.31M | 0.11% | 18,342 -49 | -0.3% | -$8.85K |
|
137
Travelers Companies
TRV
$61.1B
| $3.3M | 0.1% | 14,108 +162 | +1% | +$37.9K |
|
138
HubSpot
HUBS
$25.5B
| $3.24M | 0.1% | 6,098 +98 | +2% | +$52.1K |
|
139
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.18M | 0.1% | 65,223 -2,906 | -4% | -$141K |
|
140
Hercules Capital
HTGC
$3.55B
| $3.14M | 0.1% | 159,668 +4,978 | +3% | +$97.8K |
|
141
SPDR S&P International Dividend ETF
DWX
$489M
| $3.06M | 0.1% | 79,643 -108,201 | -58% | -$4.15M |
|
142
Broadcom
AVGO
$1.4T
| $3.05M | 0.1% | 17,687 +13,417 | +314% | +$2.31M |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.04M | 0.1% | 57,497 -2,814 | -5% | -$149K |
|
144
iShares National Muni Bond ETF
MUB
$38.6B
| $3.01M | 0.1% | 27,689 +7,858 | +40% | +$854K |
|
145
Palo Alto Networks
PANW
$127B
| $3M | 0.1% | 8,791 +3,675 | +72% | +$1.26M |
|
146
Erie Indemnity
ERIE
$18.5B
| $3M | 0.1% | 5,557 +288 | +5% | +$155K |
|
147
SPDR S&P Capital Markets ETF
KCE
$595M
| $2.97M | 0.09% | 23,806 +3,657 | +18% | +$457K |
|
148
Rivian
RIVN
$16.5B
| $2.96M | 0.09% | 263,713 -9,601 | -4% | -$108K |
|
149
Main Street Capital
MAIN
$5.93B
| $2.91M | 0.09% | 57,995 +2,293 | +4% | +$115K |
|
150
Progressive
PGR
$145B
| $2.9M | 0.09% | 11,440 +903 | +9% | +$229K |
|