BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$8.59M |
| 3 |
D.R. Horton
DHI
|
$8.41M |
| 4 |
Goldman Sachs
GS
|
$6.46M |
| 5 |
Tesla
TSLA
|
$6.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.98M |
| 2 |
McDonald's
MCD
|
$6.95M |
| 3 |
Sysco
SYY
|
$6.83M |
| 4 |
Robinhood
HOOD
|
$5.98M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 6.59% |
| 3 | Materials | 6.33% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Samsara
IOT
$20.3B
| $4.34M | 0.12% |
109,089
+70,173
| +180% | +$2.79M |
|
127
SPDR S&P Capital Markets ETF
KCE
$588M
| $4.33M | 0.12% |
29,859
+1,207
| +4% | +$175K |
|
128
iShare MSCI Eurozone ETF
EZU
$7.79B
| $4.31M | 0.12% |
+72,560
| New | +$4.31M |
|
129
HCA Healthcare
HCA
$95.1B
| $4.26M | 0.12% |
11,116
-800
| -7% | -$306K |
|
130
Chevron
CVX
$318B
| $4.14M | 0.12% |
28,917
-925
| -3% | -$132K |
|
131
Amgen
AMGN
$153B
| $4.11M | 0.12% |
14,713
+2,459
| +20% | +$687K |
|
132
Danaher
DHR
$145B
| $4.01M | 0.11% |
20,276
-359
| -2% | -$70.9K |
|
133
T-Mobile US
TMUS
$285B
| $3.96M | 0.11% |
16,622
+2,244
| +16% | +$535K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.94M | 0.11% |
80,379
-3,732
| -4% | -$183K |
|
135
iShares US Telecommunications ETF
IYZ
$614M
| $3.93M | 0.11% |
132,014
+9,804
| +8% | +$292K |
|
136
Travelers Companies
TRV
$61.9B
| $3.81M | 0.11% |
14,230
+48
| +0.3% | +$12.8K |
|
137
DocuSign
DOCU
$15.1B
| $3.79M | 0.11% |
48,629
+1,573
| +3% | +$123K |
|
138
AppFolio
APPF
$9.86B
| $3.79M | 0.11% |
16,437
-5,925
| -26% | -$1.36M |
|
139
ConocoPhillips
COP
$118B
| $3.76M | 0.11% |
41,850
-503
| -1% | -$45.1K |
|
140
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.75M | 0.11% |
65,753
-5,401
| -8% | -$308K |
|
141
Palo Alto Networks
PANW
$128B
| $3.73M | 0.11% |
18,205
-205
| -1% | -$42K |
|
142
HubSpot
HUBS
$24.8B
| $3.64M | 0.1% |
6,537
+283
| +5% | +$158K |
|
143
Union Pacific
UNP
$131B
| $3.61M | 0.1% |
15,692
+13,720
| +696% | +$3.16M |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.57M | 0.1% |
45,404
-514
| -1% | -$40.5K |
|
145
Peloton Interactive
PTON
$3.11B
| $3.52M | 0.1% |
+507,692
| New | +$3.52M |
|
146
TD Synnex
SNX
$12.1B
| $3.48M | 0.1% |
25,623
+4
| +0% | +$543 |
|
147
Agilent Technologies
A
$35.2B
| $3.39M | 0.1% |
28,753
-1,020
| -3% | -$120K |
|
148
iShares Bitcoin Trust
IBIT
$83.8B
| $3.36M | 0.1% |
54,960
+1,076
| +2% | +$65.9K |
|
149
Main Street Capital
MAIN
$5.92B
| $3.36M | 0.1% |
56,866
-1,970
| -3% | -$116K |
|
150
Arista Networks
ANET
$173B
| $3.29M | 0.09% |
32,144
-1,621
| -5% | -$166K |
|