BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.06%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.51B
AUM Growth
+$25.1M
(+1.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
377
New
75
Increased
111
Reduced
123
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$10.7M |
| 5 |
Deere & Co
DE
|
$9.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 2 |
Hilton Worldwide
HLT
|
$12.3M |
| 3 |
Home Depot
HD
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.9M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.07% |
3,875
-3,130
| -45% | -$836K |
|
152
Ingersoll Rand
IR
$31.5B
| $1.02M | 0.06% |
+23,674
| New | +$1.02M |
|
153
Moody's
MCO
$89.6B
| $1.01M | 0.06% |
4,169
-11
| -0.3% | -$2.67K |
|
154
PayPal
PYPL
$65.4B
| $1.01M | 0.06% |
11,691
-78
| -0.7% | -$6.71K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $996K | 0.06% |
20,698
+1,879
| +10% | +$90.4K |
|
156
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $971K | 0.06% |
40,645
-15,172
| -27% | -$362K |
|
157
Domino's
DPZ
$15.7B
| $963K | 0.06% |
+3,103
| New | +$963K |
|
158
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $962K | 0.06% |
18,774
-12,945
| -41% | -$663K |
|
159
Itaú Unibanco
ITUB
$75.4B
| $956K | 0.06% |
203,500
| – | – |
|
160
Penumbra
PEN
$10.9B
| $950K | 0.06% |
5,008
+8
| +0.2% | +$1.52K |
|
161
Procter & Gamble
PG
$373B
| $946K | 0.06% |
7,493
+4,627
| +161% | +$584K |
|
162
Vanguard Total World Stock ETF
VT
$51.8B
| $908K | 0.06% |
11,510
+679
| +6% | +$53.6K |
|
|
CALB
163
DELISTED
California BanCorp Common Stock
CALB
| $905K | 0.06% |
44,750
| – | – |
|
164
Wells Fargo
WFC
$262B
| $897K | 0.06% |
22,300
-523
| -2% | -$21K |
|
165
Salesforce
CRM
$232B
| $886K | 0.06% |
6,162
-390
| -6% | -$56.1K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $881K | 0.06% |
+34,334
| New | +$881K |
|
167
Dollar General
DG
$23.9B
| $870K | 0.05% |
3,626
+1,801
| +99% | +$432K |
|
168
Alibaba
BABA
$312B
| $862K | 0.05% |
10,780
| – | – |
|
169
Atlassian
TEAM
$44.1B
| $853K | 0.05% |
4,052
+2,404
| +146% | +$506K |
|
170
Chart Industries
GTLS
$8.96B
| $841K | 0.05% |
4,563
-967
| -17% | -$178K |
|
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $836K | 0.05% |
+25,714
| New | +$836K |
|
|
LTHM
172
DELISTED
Livent Corporation
LTHM
| $833K | 0.05% |
+27,164
| New | +$833K |
|
173
Vanguard Health Care ETF
VHT
$15.6B
| $828K | 0.05% |
+3,702
| New | +$828K |
|
174
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $826K | 0.05% |
+21,346
| New | +$826K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $825K | 0.05% |
9,386
+2,913
| +45% | +$256K |
|