BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+11.37%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$200M
(+20%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Materials | 6.19% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$39.4B
| $768K | 0.06% |
11,516
-26
| -0.2% | -$1.73K |
|
152
McDonald's
MCD
$224B
| $752K | 0.06% |
3,965
-320
| -7% | -$60.7K |
|
153
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $743K | 0.06% |
11,768
+165
| +1% | +$10.4K |
|
154
Teva Pharmaceuticals
TEVA
$21.7B
| $742K | 0.06% |
+47,322
| New | +$742K |
|
155
Citigroup
C
$176B
| $741K | 0.06% |
11,912
+372
| +3% | +$23.1K |
|
156
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $737K | 0.06% |
6,000
+3,000
| +100% | +$369K |
|
157
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $736K | 0.06% |
14,424
+1,420
| +11% | +$72.5K |
|
158
Garmin
GRMN
$45.7B
| $714K | 0.06% |
8,269
-851
| -9% | -$73.5K |
|
|
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $698K | 0.06% |
+41,594
| New | +$698K |
|
160
SPDR S&P 500 ETF Trust
SPY
$660B
| $693K | 0.06% |
2,456
-915
| -27% | -$258K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $670K | 0.06% |
15,552
| – | – |
|
162
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $659K | 0.05% |
10,935
+1
| +0% | +$60 |
|
163
Capri Holdings
CPRI
$2.53B
| $654K | 0.05% |
+14,307
| New | +$654K |
|
|
CPE
164
DELISTED
Callon Petroleum Company
CPE
| $653K | 0.05% |
8,650
-3,354
| -28% | -$253K |
|
165
Globant
GLOB
$2.78B
| $649K | 0.05% |
9,097
| – | – |
|
166
Impinj
PI
$5.56B
| $637K | 0.05% |
38,019
-269
| -0.7% | -$4.51K |
|
167
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $636K | 0.05% |
10,758
-540
| -5% | -$31.9K |
|
168
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $634K | 0.05% |
12,885
+6,695
| +108% | +$329K |
|
169
Martin Marietta Materials
MLM
$37.5B
| $623K | 0.05% |
3,100
-1,715
| -36% | -$345K |
|
170
WIX.com
WIX
$8.52B
| $611K | 0.05% |
+5,061
| New | +$611K |
|
171
Ciena
CIEN
$16.5B
| $597K | 0.05% |
15,995
-180
| -1% | -$6.72K |
|
172
Chart Industries
GTLS
$8.96B
| $593K | 0.05% |
6,554
+938
| +17% | +$84.9K |
|
173
Diamondback Energy
FANG
$40.2B
| $592K | 0.05% |
+5,837
| New | +$592K |
|
174
Sprott Physical Gold
PHYS
$12.8B
| $572K | 0.05% |
54,780
-4,620
| -8% | -$48.2K |
|
175
Dell
DELL
$84.4B
| $568K | 0.05% |
+19,099
| New | +$568K |
|