BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
203
Reduced
110
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nice
NICE
$8.73B
| $2.9M | 0.09% | +16,683 | New | +$2.9M |
|
152
Universal Health Services
UHS
$11.6B
| $2.86M | 0.09% | 12,495 +1,676 | +15% | +$384K |
|
153
BP
BP
$90.8B
| $2.84M | 0.09% | 90,416 -9,855 | -10% | -$309K |
|
154
SPDR S&P Bank ETF
KBE
$1.62B
| $2.82M | 0.09% | +53,351 | New | +$2.82M |
|
155
Invesco Preferred ETF
PGX
$3.85B
| $2.8M | 0.09% | 226,828 +12,357 | +6% | +$153K |
|
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.79M | 0.09% | 108,259 +6,095 | +6% | +$157K |
|
157
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.79M | 0.09% | 101,055 +5,475 | +6% | +$151K |
|
158
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.77M | 0.09% | 62,084 +3,193 | +5% | +$143K |
|
159
Ares Capital
ARCC
$15.8B
| $2.76M | 0.09% | 131,865 +7,813 | +6% | +$164K |
|
160
Snowflake
SNOW
$79.6B
| $2.73M | 0.09% | 23,794 +7,914 | +50% | +$909K |
|
161
Marathon Petroleum
MPC
$54.6B
| $2.72M | 0.09% | 16,692 -2,031 | -11% | -$331K |
|
162
Halliburton
HAL
$19.4B
| $2.64M | 0.08% | 91,046 +12,896 | +17% | +$375K |
|
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.62M | 0.08% | 23,164 +1,347 | +6% | +$152K |
|
164
Deckers Outdoor
DECK
$17.7B
| $2.56M | 0.08% | 16,074 +13,650 | +563% | +$2.18M |
|
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $2.53M | 0.08% | 53,612 +3,216 | +6% | +$152K |
|
166
Johnson & Johnson
JNJ
$427B
| $2.52M | 0.08% | 15,557 +4,838 | +45% | +$784K |
|
167
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.49M | 0.08% | 72,633 | – | – |
|
168
Blackstone Secured Lending
BXSL
$6.88B
| $2.47M | 0.08% | +84,418 | New | +$2.47M |
|
169
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $2.46M | 0.08% | 89,058 +6,247 | +8% | +$172K |
|
170
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $2.45M | 0.08% | 117,674 +39,384 | +50% | +$818K |
|
171
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $2.44M | 0.08% | 55,000 +31,250 | +132% | +$1.39M |
|
172
American International
AIG
$45.1B
| $2.44M | 0.08% | 33,292 -575 | -2% | -$42.1K |
|
173
Bank of America
BAC
$376B
| $2.42M | 0.08% | 61,002 +33,983 | +126% | +$1.35M |
|
174
Arista Networks
ANET
$172B
| $2.41M | 0.08% | 6,283 +437 | +7% | +$168K |
|
175
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.39M | 0.08% | 19,027 -1,137 | -6% | -$143K |
|