BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.31M | 0.08% |
15,871
-1,562
| -9% | -$129K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.08% |
+15,583
| New | +$1.3M |
|
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.3M | 0.08% |
27,832
-375
| -1% | -$17.5K |
|
154
Main Street Capital
MAIN
$5.87B
| $1.29M | 0.08% |
34,882
+10,963
| +46% | +$405K |
|
155
Wynn Resorts
WYNN
$13.1B
| $1.29M | 0.08% |
+15,590
| New | +$1.29M |
|
156
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.26M | 0.08% |
36,829
-7,203
| -16% | -$246K |
|
157
Itaú Unibanco
ITUB
$74.8B
| $1.25M | 0.07% |
292,863
+89,363
| +44% | +$382K |
|
158
Confluent
CFLT
$6.63B
| $1.25M | 0.07% |
56,031
+17
| +0% | +$378 |
|
159
Wells Fargo
WFC
$258B
| $1.24M | 0.07% |
30,011
+7,711
| +35% | +$318K |
|
160
PepsiCo
PEP
$203B
| $1.22M | 0.07% |
6,730
+2,357
| +54% | +$426K |
|
161
Danaher
DHR
$143B
| $1.2M | 0.07% |
5,113
-230
| -4% | -$54.1K |
|
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.2M | 0.07% |
2,714
-680
| -20% | -$301K |
|
163
Moody's
MCO
$89B
| $1.16M | 0.07% |
4,154
-15
| -0.4% | -$4.18K |
|
164
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.15M | 0.07% |
44,640
+10,306
| +30% | +$265K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.14M | 0.07% |
15,940
-4,908
| -24% | -$352K |
|
166
APA Corp
APA
$8.11B
| $1.11M | 0.07% |
23,800
| – | – |
|
|
CALB
167
DELISTED
California BanCorp Common Stock
CALB
| $1.06M | 0.06% |
44,750
| – | – |
|
168
Air Products & Chemicals
APD
$64.8B
| $1.06M | 0.06% |
3,443
+1,689
| +96% | +$521K |
|
169
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.06M | 0.06% |
49,984
+18,142
| +57% | +$384K |
|
170
iShares S&P 100 ETF
OEF
$22.1B
| $1.05M | 0.06% |
+6,175
| New | +$1.05M |
|
171
General Motors
GM
$55B
| $1.04M | 0.06% |
+30,953
| New | +$1.04M |
|
172
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.03M | 0.06% |
10,893
-4,609
| -30% | -$436K |
|
173
Ares Capital
ARCC
$15.7B
| $983K | 0.06% |
53,245
+20,545
| +63% | +$379K |
|
174
Tapestry
TPR
$21.7B
| $962K | 0.06% |
25,275
+8,159
| +48% | +$311K |
|
175
Global X S&P 500 Covered Call & Growth ETF
XYLG
$53.7M
| $954K | 0.06% |
+37,865
| New | +$954K |
|