BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-13.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.48B
AUM Growth
-$365M
(-20%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
325
New
39
Increased
139
Reduced
98
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.02M | 0.07% |
21,706
-3,819
| -15% | -$179K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.01M | 0.07% |
24,786
-19,071
| -43% | -$779K |
|
153
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $999K | 0.07% |
41,823
+87
| +0.2% | +$2.08K |
|
154
Vulcan Materials
VMC
$38.6B
| $961K | 0.06% |
6,760
-25
| -0.4% | -$3.55K |
|
155
Mastercard
MA
$538B
| $950K | 0.06% |
3,012
+744
| +33% | +$235K |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $939K | 0.06% |
+18,819
| New | +$939K |
|
157
Teleflex
TFX
$5.7B
| $927K | 0.06% |
+3,770
| New | +$927K |
|
158
Chart Industries
GTLS
$8.96B
| $926K | 0.06% |
5,530
-851
| -13% | -$143K |
|
159
L3Harris
LHX
$51.1B
| $925K | 0.06% |
3,826
+11
| +0.3% | +$2.66K |
|
160
Vanguard Total World Stock ETF
VT
$51.8B
| $924K | 0.06% |
10,831
-886
| -8% | -$75.6K |
|
161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $922K | 0.06% |
38,226
+9,393
| +33% | +$227K |
|
162
Wells Fargo
WFC
$262B
| $894K | 0.06% |
22,823
-843
| -4% | -$33K |
|
163
Bristol-Myers Squibb
BMY
$95B
| $876K | 0.06% |
11,378
+4,235
| +59% | +$326K |
|
164
Merck
MRK
$210B
| $864K | 0.06% |
9,472
+3,258
| +52% | +$297K |
|
|
CALB
165
DELISTED
California BanCorp Common Stock
CALB
| $862K | 0.06% |
44,750
| – | – |
|
166
Paychex
PAYX
$49.4B
| $853K | 0.06% |
7,488
-194
| -3% | -$22.1K |
|
167
Matthews International
MATW
$766M
| $850K | 0.06% |
+29,636
| New | +$850K |
|
168
Cisco
CSCO
$269B
| $825K | 0.05% |
19,342
+1,804
| +10% | +$76.9K |
|
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $822K | 0.05% |
23,628
-2,696
| -10% | -$93.8K |
|
170
Main Street Capital
MAIN
$5.96B
| $822K | 0.05% |
21,346
+6,435
| +43% | +$248K |
|
171
PayPal
PYPL
$65.4B
| $822K | 0.05% |
11,769
-741
| -6% | -$51.8K |
|
172
Advanced Micro Devices
AMD
$263B
| $815K | 0.05% |
10,660
-1,469
| -12% | -$112K |
|
173
Itaú Unibanco
ITUB
$75.4B
| $791K | 0.05% |
203,500
| – | – |
|
174
American Express
AXP
$230B
| $735K | 0.05% |
5,301
-948
| -15% | -$131K |
|
175
Intel
INTC
$108B
| $734K | 0.05% |
19,616
+5,275
| +37% | +$197K |
|