BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
EOG Resources
EOG
|
$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
$7.08M |
| 3 |
Occidental Petroleum
OXY
|
$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simpson Manufacturing
SSD
$8.15B
| $1.68M | 0.08% |
12,105
-19,884
| -62% | -$2.75M |
|
152
Johnson & Johnson
JNJ
$430B
| $1.66M | 0.08% |
10,058
+473
| +5% | +$78.3K |
|
153
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.64M | 0.08% |
19,426
-2,282
| -11% | -$192K |
|
154
Martin Marietta Materials
MLM
$37.5B
| $1.63M | 0.08% |
3,529
+1,321
| +60% | +$610K |
|
155
BP
BP
$87.4B
| $1.63M | 0.08% |
46,155
+45,560
| +7,657% | +$1.61M |
|
156
General Motors
GM
$55.5B
| $1.63M | 0.08% |
42,186
+7,844
| +23% | +$302K |
|
157
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.08% |
30,675
-19,710
| -39% | -$1.03M |
|
158
Albemarle
ALB
$9.6B
| $1.59M | 0.08% |
7,129
+218
| +3% | +$48.6K |
|
159
Itaú Unibanco
ITUB
$76.6B
| $1.58M | 0.08% |
294,159
+1,379
| +0.5% | +$7.41K |
|
160
American International
AIG
$43.9B
| $1.55M | 0.08% |
27,016
-919
| -3% | -$52.9K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.08% |
4,384
-226
| -5% | -$77.1K |
|
162
iShares S&P 100 ETF
OEF
$22.1B
| $1.41M | 0.07% |
6,791
-6
| -0.1% | -$1.24K |
|
163
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.37M | 0.07% |
29,018
+805
| +3% | +$38K |
|
164
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.07% |
11,599
+6,129
| +112% | +$715K |
|
165
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.31M | 0.07% |
9,903
-295
| -3% | -$39.2K |
|
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.07% |
17,314
+16,089
| +1,313% | +$1.22M |
|
167
Intel
INTC
$107B
| $1.3M | 0.07% |
38,876
+24,171
| +164% | +$808K |
|
168
Palo Alto Networks
PANW
$130B
| $1.27M | 0.06% |
9,964
-14
| -0.1% | -$1.79K |
|
169
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.24M | 0.06% |
26,051
+4,685
| +22% | +$223K |
|
170
Wells Fargo
WFC
$253B
| $1.23M | 0.06% |
28,811
+1,920
| +7% | +$81.9K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.22M | 0.06% |
4,317
+337
| +8% | +$95.4K |
|
172
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.19M | 0.06% |
58,009
+7,728
| +15% | +$159K |
|
173
Pfizer
PFE
$141B
| $1.18M | 0.06% |
32,040
-1,852
| -5% | -$67.9K |
|
174
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.17M | 0.06% |
6,898
-1,057
| -13% | -$179K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.17M | 0.06% |
2,445
-739
| -23% | -$354K |
|