BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-14.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$839M
AUM Growth
+$839M
(-39%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-38.14%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
40
Reduced
123
Closed
72
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$135M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.31M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
L3Harris
LHX
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.2M |
Sector Composition
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Varonis Systems
VRNS
$6.61B
| $313K | 0.04% | +4,931 | New | +$313K |
|
152
Chart Industries
GTLS
$8.96B
| $300K | 0.04% | 10,355 | – | – |
|
153
Trane Technologies
TT
$92.5B
| $297K | 0.04% | 3,607 -13,642 | -79% | -$1.12M |
|
154
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $296K | 0.04% | 5,930 | – | – |
|
155
Schlumberger
SLB
$55B
| $288K | 0.03% | +21,381 | New | +$288K |
|
156
iShares Global Industrials ETF
EXI
$1B
| $282K | 0.03% | 3,973 -1,167 | -23% | -$82.8K |
|
|
NBIS
157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $281K | 0.03% | 8,270 -3,400 | -29% | -$116K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $280K | 0.03% | 3,341 -125,917 | -97% | -$10.6M |
|
159
Zillow
ZG
$19.7B
| $280K | 0.03% | 8,260 -58,320 | -88% | -$1.98M |
|
160
Vanguard S&P 500 ETF
VOO
$726B
| $278K | 0.03% | 1,177 -120 | -9% | -$28.3K |
|
161
Verizon
VZ
$186B
| $275K | 0.03% | +5,120 | New | +$275K |
|
162
Netflix
NFLX
$513B
| $265K | 0.03% | 706 -53 | -7% | -$19.9K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $261K | 0.03% | 3,390 -88,749 | -96% | -$6.83M |
|
164
Globant
GLOB
$2.96B
| $255K | 0.03% | 2,911 | – | – |
|
165
ProShares Ultra S&P500
SSO
$7.16B
| $253K | 0.03% | +2,846 | New | +$253K |
|
166
iShares New York Muni Bond ETF
NYF
$900M
| $251K | 0.03% | 4,450 | – | – |
|
167
RTX Corp
RTX
$212B
| $250K | 0.03% | 2,657 +380 | +17% | +$35.8K |
|
168
iShares Global Clean Energy ETF
ICLN
$1.56B
| $249K | 0.03% | +26,140 | New | +$249K |
|
169
VanEck Gaming ETF
BJK
$28.3M
| $248K | 0.03% | +9,620 | New | +$248K |
|
170
Palo Alto Networks
PANW
$127B
| $245K | 0.03% | 1,500 | – | – |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.03% | 3,504 -1,132 | -24% | -$79.2K |
|
172
Lam Research
LRCX
$127B
| $243K | 0.03% | 1,015 +26 | +3% | +$6.23K |
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $243K | 0.03% | 5,441 -168,166 | -97% | -$7.51M |
|
174
Zscaler
ZS
$43.1B
| $243K | 0.03% | +4,000 | New | +$243K |
|
175
Starbucks
SBUX
$100B
| $235K | 0.03% | 3,588 +484 | +16% | +$31.7K |
|