BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
-$70.6M
(-2.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Fluence Energy
FLNC
|
$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trimble
TRMB
$19.2B
| $4.6M | 0.14% |
70,092
+843
| +1% | +$55.3K |
|
127
Applovin
APP
$166B
| $4.59M | 0.14% |
17,340
-1,719
| -9% | -$455K |
|
128
Waste Management
WM
$88.6B
| $4.49M | 0.14% |
19,393
+232
| +1% | +$53.7K |
|
129
ConocoPhillips
COP
$116B
| $4.45M | 0.14% |
42,353
+998
| +2% | +$105K |
|
130
Hilton Worldwide
HLT
$64B
| $4.32M | 0.14% |
18,997
-1,434
| -7% | -$326K |
|
131
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.27M | 0.13% |
46,003
-11,109
| -19% | -$1.03M |
|
132
iShares Russell 1000 ETF
IWB
$43.4B
| $4.26M | 0.13% |
13,902
-274
| -2% | -$84K |
|
133
Danaher
DHR
$143B
| $4.23M | 0.13% |
20,635
+15,685
| +317% | +$3.22M |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $4.17M | 0.13% |
84,111
+8,313
| +11% | +$412K |
|
135
HCA Healthcare
HCA
$98.5B
| $4.12M | 0.13% |
11,916
-242
| -2% | -$83.6K |
|
136
iShares US Technology ETF
IYW
$23.1B
| $4.1M | 0.13% |
29,221
+1,477
| +5% | +$207K |
|
137
T-Mobile US
TMUS
$284B
| $3.83M | 0.12% |
14,378
+845
| +6% | +$225K |
|
138
DocuSign
DOCU
$16.1B
| $3.83M | 0.12% |
47,056
+18,481
| +65% | +$1.5M |
|
139
Amgen
AMGN
$153B
| $3.82M | 0.12% |
12,254
+8,934
| +269% | +$2.78M |
|
140
Travelers Companies
TRV
$62B
| $3.75M | 0.12% |
14,182
+45
| +0.3% | +$11.9K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.62M | 0.11% |
71,154
+10,097
| +17% | +$513K |
|
142
SPDR S&P Capital Markets ETF
KCE
$584M
| $3.62M | 0.11% |
28,652
+2,263
| +9% | +$286K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.59M | 0.11% |
45,918
+39
| +0.1% | +$3.05K |
|
144
iShares National Muni Bond ETF
MUB
$38.9B
| $3.58M | 0.11% |
33,916
+3,725
| +12% | +$393K |
|
145
HubSpot
HUBS
$25.7B
| $3.57M | 0.11% |
6,254
-218
| -3% | -$125K |
|
146
Agilent Technologies
A
$36.5B
| $3.48M | 0.11% |
29,773
-513
| -2% | -$60K |
|
147
SPDR S&P Bank ETF
KBE
$1.62B
| $3.44M | 0.11% |
64,990
+5,833
| +10% | +$309K |
|
148
iShares US Telecommunications ETF
IYZ
$626M
| $3.35M | 0.1% |
+122,210
| New | +$3.35M |
|
149
JD.com
JD
$44.6B
| $3.33M | 0.1% |
81,014
+21,056
| +35% | +$866K |
|
150
Main Street Capital
MAIN
$5.95B
| $3.33M | 0.1% |
58,836
+59
| +0.1% | +$3.34K |
|