BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+6.3%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.57B
AUM Growth
+$105M
(+7.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
257
New
21
Increased
95
Reduced
94
Closed
19
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$13.9M |
| 2 |
Hilton Worldwide
HLT
|
$12.8M |
| 3 |
Bunge Global
BG
|
$12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 5 |
Amazon
AMZN
|
$11.4M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$18.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$13.3M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
$10.1M |
| 5 |
Akamai
AKAM
|
$8.84M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Consumer Discretionary | 6.7% |
| 3 | Industrials | 5.8% |
| 4 | Financials | 5.12% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $746K | 0.05% |
9,175
-2,000
| -18% | -$163K |
|
152
Martin Marietta Materials
MLM
$37.3B
| $738K | 0.05% |
2,200
-578
| -21% | -$194K |
|
153
iShares Global Clean Energy ETF
ICLN
$1.55B
| $675K | 0.04% |
27,800
| – | – |
|
154
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $670K | 0.04% |
7,386
-2,064
| -22% | -$187K |
|
155
Stifel
SF
$11.8B
| $649K | 0.04% |
10,141
-990
| -9% | -$63.4K |
|
156
American Express
AXP
$230B
| $641K | 0.04% |
4,536
-4,027
| -47% | -$569K |
|
|
GAP
157
The Gap, Inc.
GAP
$8.88B
| $640K | 0.04% |
21,500
-38,402
| -64% | -$1.14M |
|
158
L3Harris
LHX
$51.1B
| $634K | 0.04% |
3,130
-22,592
| -88% | -$4.58M |
|
159
Sprott Physical Gold
PHYS
$12.7B
| $628K | 0.04% |
46,864
-4,221
| -8% | -$56.6K |
|
160
Invesco Preferred ETF
PGX
$3.89B
| $610K | 0.04% |
40,710
| – | – |
|
161
iShares MSCI ACWI ETF
ACWI
$22.1B
| $588K | 0.04% |
6,190
-400
| -6% | -$38K |
|
162
Pfizer
PFE
$140B
| $586K | 0.04% |
16,187
+353
| +2% | +$12.8K |
|
163
Arrowhead Research
ARWR
$3.87B
| $579K | 0.04% |
+8,744
| New | +$579K |
|
164
DuPont de Nemours
DD
$32.3B
| $556K | 0.03% |
+7,197
| New | +$556K |
|
165
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $516K | 0.03% |
25,640
| – | – |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $515K | 0.03% |
3,246
-1,561
| -32% | -$248K |
|
167
VanEck Gaming ETF
BJK
$27.5M
| $513K | 0.03% |
9,620
| – | – |
|
|
168
Akamai
AKAM
$11.1B
| $511K | 0.03% |
5,023
-86,855
| -95% | -$8.84M |
|
169
Snap
SNAP
$12B
| $502K | 0.03% |
9,608
-1,992
| -17% | -$104K |
|
170
Invesco Financial Preferred ETF
PGF
$800M
| $489K | 0.03% |
25,920
-18,230
| -41% | -$344K |
|
171
Zoom
ZM
$24.8B
| $485K | 0.03% |
1,510
| – | – |
|
172
Palo Alto Networks
PANW
$129B
| $484K | 0.03% |
9,018
+18
| +0.2% | +$966 |
|
173
Broadcom
AVGO
$1.44T
| $478K | 0.03% |
10,320
+40
| +0.4% | +$1.85K |
|
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $474K | 0.03% |
10,355
-3,845
| -27% | -$176K |
|
175
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $464K | 0.03% |
5,457
-930
| -15% | -$79.1K |
|