BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$278M
(+14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.4B
| $2.24M | 0.1% |
25,569
+979
| +4% | +$85.8K |
|
152
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.23M | 0.1% |
64,634
-2,699
| -4% | -$93K |
|
153
Applovin
APP
$166B
| $2.19M | 0.1% |
55,000
| – | – |
|
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.13M | 0.09% |
39,620
+11,617
| +41% | +$625K |
|
155
Globant
GLOB
$2.78B
| $2.13M | 0.09% |
8,942
-1,680
| -16% | -$400K |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.12M | 0.09% |
72,633
| – | – |
|
157
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.08M | 0.09% |
52,001
+29,483
| +131% | +$1.18M |
|
158
SPDR S&P Bank ETF
KBE
$1.62B
| $2.04M | 0.09% |
44,371
+2,964
| +7% | +$136K |
|
159
Itaú Unibanco
ITUB
$76.6B
| $2.04M | 0.09% |
322,472
+16,173
| +5% | +$102K |
|
160
American International
AIG
$43.9B
| $2.02M | 0.09% |
29,834
+1,607
| +6% | +$109K |
|
161
SPDR S&P Capital Markets ETF
KCE
$584M
| $2.01M | 0.09% |
19,760
+2,584
| +15% | +$263K |
|
162
Vulcan Materials
VMC
$39B
| $2.01M | 0.09% |
8,855
+524
| +6% | +$119K |
|
163
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $1.98M | 0.09% |
95,042
-19,043
| -17% | -$397K |
|
164
Marathon Petroleum
MPC
$54.8B
| $1.95M | 0.09% |
13,110
-1,828
| -12% | -$272K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.08% |
5,341
+259
| +5% | +$92.4K |
|
166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.9M | 0.08% |
18,876
+501
| +3% | +$50.4K |
|
|
ARI
167
Apollo Commercial Real Estate
ARI
$1.53B
| $1.82M | 0.08% |
155,146
+88,821
| +134% | +$1.04M |
|
168
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.78M | 0.08% |
36,787
-12,574
| -25% | -$610K |
|
169
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.76M | 0.08% |
19,338
+13
| +0.1% | +$1.18K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.08% |
31,390
-625
| -2% | -$34.6K |
|
171
Arlo Technologies
ARLO
$1.89B
| $1.72M | 0.08% |
181,058
+106,870
| +144% | +$1.02M |
|
172
Erie Indemnity
ERIE
$17.5B
| $1.72M | 0.08% |
5,143
+5,141
| +257,050% | +$1.72M |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $1.7M | 0.07% |
7,530
+1
| +0% | +$226 |
|
174
iShares S&P 100 ETF
OEF
$22.1B
| $1.68M | 0.07% |
7,542
+319
| +4% | +$71.3K |
|
175
Accenture
ACN
$159B
| $1.68M | 0.07% |
4,791
+4,075
| +569% | +$1.43M |
|