BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$11.5M |
| 4 |
NVIDIA
NVDA
|
$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
Top Sells
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.08% |
19,118
-999
| -5% | -$73.8K |
|
152
Vulcan Materials
VMC
$39B
| $1.41M | 0.08% |
8,215
+268
| +3% | +$46K |
|
153
American International
AIG
$43.9B
| $1.41M | 0.08% |
27,935
-39,951
| -59% | -$2.01M |
|
154
Penumbra
PEN
$11B
| $1.4M | 0.08% |
5,009
+5,000
| +55,556% | +$1.39M |
|
155
Salesforce
CRM
$239B
| $1.39M | 0.08% |
6,974
+6,199
| +800% | +$1.24M |
|
156
Pfizer
PFE
$141B
| $1.38M | 0.07% |
33,892
+1,613
| +5% | +$65.8K |
|
157
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.36M | 0.07% |
28,213
+381
| +1% | +$18.3K |
|
158
Confluent
CFLT
$6.67B
| $1.35M | 0.07% |
56,000
-31
| -0.1% | -$746 |
|
159
Fiserv
FI
$73.4B
| $1.34M | 0.07% |
11,865
+5,544
| +88% | +$627K |
|
160
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.32M | 0.07% |
10,198
-21,189
| -68% | -$2.74M |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.31M | 0.07% |
40,630
+3,801
| +10% | +$122K |
|
162
Itaú Unibanco
ITUB
$76.6B
| $1.3M | 0.07% |
292,780
-83
| -0% | -$367 |
|
163
Moody's
MCO
$89.5B
| $1.27M | 0.07% |
4,157
+3
| +0.1% | +$918 |
|
164
iShares S&P 100 ETF
OEF
$22.1B
| $1.27M | 0.07% |
6,797
+622
| +10% | +$116K |
|
165
General Motors
GM
$55.5B
| $1.26M | 0.07% |
34,342
+3,389
| +11% | +$124K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.22M | 0.07% |
12,617
+1,724
| +16% | +$167K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.19M | 0.06% |
7,955
-74,570
| -90% | -$11.2M |
|
168
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.06% |
15,419
-164
| -1% | -$12.6K |
|
169
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.19M | 0.06% |
11,918
-2,766
| -19% | -$276K |
|
170
Analog Devices
ADI
$122B
| $1.11M | 0.06% |
5,652
+571
| +11% | +$113K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.08M | 0.06% |
13,010
-8,907
| -41% | -$740K |
|
172
Alibaba
BABA
$323B
| $1.08M | 0.06% |
10,550
-11,190
| -51% | -$1.14M |
|
173
Arista Networks
ANET
$180B
| $1.05M | 0.06% |
24,972
+15,144
| +154% | +$636K |
|
174
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.04M | 0.06% |
+50,281
| New | +$1.04M |
|
175
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.03M | 0.06% |
+21,366
| New | +$1.03M |
|