BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.9M | 0.1% |
72,633
| – | – |
|
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.89M | 0.09% |
48,604
+5,236
| +12% | +$204K |
|
153
iShares Global REIT ETF
REET
$4B
| $1.89M | 0.09% |
89,327
+11,177
| +14% | +$237K |
|
154
Moody's
MCO
$89.5B
| $1.89M | 0.09% |
5,965
+85
| +1% | +$26.9K |
|
155
XPO
XPO
$15.4B
| $1.84M | 0.09% |
24,590
-5,050
| -17% | -$377K |
|
156
iShares US Home Construction ETF
ITB
$3.35B
| $1.83M | 0.09% |
+23,256
| New | +$1.83M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.09% |
5,082
+698
| +16% | +$245K |
|
158
BP
BP
$87.4B
| $1.78M | 0.09% |
45,941
-214
| -0.5% | -$8.29K |
|
159
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.73M | 0.09% |
33,897
-2,191
| -6% | -$112K |
|
160
American International
AIG
$43.9B
| $1.71M | 0.09% |
28,227
+1,211
| +4% | +$73.4K |
|
161
Vulcan Materials
VMC
$39B
| $1.68M | 0.08% |
8,331
+211
| +3% | +$42.6K |
|
162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.65M | 0.08% |
18,375
+62
| +0.3% | +$5.58K |
|
163
General Motors
GM
$55.5B
| $1.62M | 0.08% |
48,996
+6,810
| +16% | +$225K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.6M | 0.08% |
32,015
+1,340
| +4% | +$66.8K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.57M | 0.08% |
19,325
-101
| -0.5% | -$8.22K |
|
166
SPDR S&P Transportation ETF
XTN
$150M
| $1.57M | 0.08% |
+20,903
| New | +$1.57M |
|
167
Shopify
SHOP
$191B
| $1.53M | 0.08% |
28,000
-5,800
| -17% | -$317K |
|
168
SPDR S&P Bank ETF
KBE
$1.62B
| $1.53M | 0.08% |
+41,407
| New | +$1.53M |
|
169
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.51M | 0.08% |
11,738
+1,835
| +19% | +$236K |
|
170
Confluent
CFLT
$6.67B
| $1.51M | 0.08% |
51,000
-5,000
| -9% | -$148K |
|
171
Itaú Unibanco
ITUB
$76.6B
| $1.5M | 0.07% |
306,299
+12,140
| +4% | +$59.3K |
|
172
Martin Marietta Materials
MLM
$37.5B
| $1.49M | 0.07% |
3,639
+110
| +3% | +$45.2K |
|
173
SPDR S&P Capital Markets ETF
KCE
$584M
| $1.49M | 0.07% |
+17,176
| New | +$1.49M |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $1.48M | 0.07% |
7,529
+7,495
| +22,044% | +$1.47M |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| $1.45M | 0.07% |
7,223
+432
| +6% | +$86.7K |
|