BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+15.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.47B
AUM Growth
+$168M
(+13%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
250
New
31
Increased
74
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.63M |
| 3 |
Corning
GLW
|
$7.42M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.66M |
| 5 |
Globant
GLOB
|
$5.82M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.89M |
| 4 |
Akamai
AKAM
|
$6.58M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Industrials | 5.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Healthcare | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $653K | 0.04% |
11,175
| – | – |
|
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $645K | 0.04% |
14,200
| – | – |
|
153
Tapestry
TPR
$21.7B
| $631K | 0.04% |
+20,316
| New | +$631K |
|
154
Invesco Preferred ETF
PGX
$3.86B
| $621K | 0.04% |
40,710
| – | – |
|
155
iShares MSCI ACWI ETF
ACWI
$22B
| $597K | 0.04% |
6,590
-2,310
| -26% | -$209K |
|
156
Pfizer
PFE
$141B
| $582K | 0.04% |
15,834
-2,500
| -14% | -$91.9K |
|
157
Snap
SNAP
$12.3B
| $580K | 0.04% |
11,600
-23,412
| -67% | -$1.17M |
|
158
Visa
V
$681B
| $564K | 0.04% |
2,581
+276
| +12% | +$60.3K |
|
159
FIVE9
FIVN
$2.05B
| $563K | 0.04% |
3,230
-720
| -18% | -$125K |
|
160
Netflix
NFLX
$521B
| $562K | 0.04% |
1,040
+169
| +19% | +$91.3K |
|
161
Stifel
SF
$11.6B
| $561K | 0.04% |
11,131
-56
| -0.5% | -$2.82K |
|
162
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $560K | 0.04% |
6,387
-100
| -2% | -$8.77K |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $547K | 0.04% |
4,807
+921
| +24% | +$105K |
|
164
Palantir
PLTR
$367B
| $544K | 0.04% |
+23,105
| New | +$544K |
|
|
ONEM
165
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $543K | 0.04% |
12,442
+65
| +0.5% | +$2.84K |
|
166
Palo Alto Networks
PANW
$128B
| $533K | 0.04% |
9,000
| – | – |
|
167
Dropbox
DBX
$7.82B
| $530K | 0.04% |
23,900
-39,184
| -62% | -$869K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $528K | 0.04% |
2,238
-3,534
| -61% | -$834K |
|
|
NBIS
169
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $520K | 0.04% |
7,500
-770
| -9% | -$53.4K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $517K | 0.04% |
25,640
| – | – |
|
171
Zoom
ZM
$25B
| $509K | 0.03% |
1,510
-425
| -22% | -$143K |
|
172
Citigroup
C
$175B
| $505K | 0.03% |
+8,205
| New | +$505K |
|
173
ServiceNow
NOW
$191B
| $503K | 0.03% |
915
-85
| -9% | -$46.7K |
|
174
ProShares Ultra S&P500
SSO
$7.13B
| $499K | 0.03% |
10,928
-7,180
| -40% | -$328K |
|
175
Varonis Systems
VRNS
$6.21B
| $495K | 0.03% |
9,087
+48
| +0.5% | +$2.62K |
|