BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.9M |
| 4 |
Caterpillar
CAT
|
$8.36M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 2 |
Pfizer
PFE
|
$9.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$8.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.5M |
| 5 |
DuPont de Nemours
DD
|
$8.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$37.2B
| $828K | 0.08% | 4,815 +1,715 | +55% | +$295K |
|
152
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $827K | 0.08% | 17,060 -1,150 | -6% | -$55.7K |
|
153
Oracle
ORCL
$635B
| $823K | 0.08% | 18,236 -1,376 | -7% | -$62.1K |
|
154
US Bancorp
USB
$76B
| $807K | 0.08% | 17,652 -2,905 | -14% | -$133K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $784K | 0.08% | 8,429 +806 | +11% | +$75K |
|
|
CPE
156
DELISTED
Callon Petroleum Company
CPE
| $779K | 0.08% | 120,039 -39,046 | -25% | -$253K |
|
|
NBIS
157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $774K | 0.08% | 28,305 -6,471 | -19% | -$177K |
|
158
McDonald's
MCD
$224B
| $761K | 0.08% | 4,285 -3,961 | -48% | -$703K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $750K | 0.07% | 10,819 -808 | -7% | -$56K |
|
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $744K | 0.07% | 24,247 +6,499 | +37% | +$199K |
|
|
NTUS
161
DELISTED
Natus Medical Inc
NTUS
| $744K | 0.07% | +21,872 | New | +$744K |
|
162
The Mosaic Company
MOS
$10.6B
| $738K | 0.07% | 25,253 -14,090 | -36% | -$412K |
|
163
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $726K | 0.07% | 16,231 -2,270 | -12% | -$102K |
|
164
Sysco
SYY
$38.5B
| $723K | 0.07% | 11,542 -6 | -0.1% | -$376 |
|
165
Groupon
GRPN
$1.06B
| $713K | 0.07% | 222,821 -28,007 | -11% | -$89.6K |
|
166
Visa
V
$683B
| $675K | 0.07% | +5,119 | New | +$675K |
|
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $666K | 0.07% | 11,603 -576 | -5% | -$33.1K |
|
168
Floor & Decor
FND
$8.82B
| $654K | 0.06% | 25,270 -11,049 | -30% | -$286K |
|
169
Nutanix
NTNX
$18B
| $647K | 0.06% | 15,568 -2,620 | -14% | -$109K |
|
170
Huntsman Corp
HUN
$1.94B
| $639K | 0.06% | 33,124 -8,142 | -20% | -$157K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $627K | 0.06% | 8,047 -4,378 | -35% | -$341K |
|
172
Sprott Physical Gold
PHYS
$12B
| $612K | 0.06% | 59,400 +9,610 | +19% | +$99K |
|
173
Range Resources
RRC
$8.16B
| $607K | 0.06% | 63,379 -11,866 | -16% | -$114K |
|
174
Halliburton
HAL
$19.4B
| $602K | 0.06% | +22,641 | New | +$602K |
|
175
Citigroup
C
$178B
| $601K | 0.06% | 11,540 -4,426 | -28% | -$231K |
|