BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
-$70.6M
(-2.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$22.9M |
| 3 |
Apple
AAPL
|
$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$21.8M |
| 4 |
iShares MBS ETF
MBB
|
$11.9M |
| 5 |
Fluence Energy
FLNC
|
$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Snowflake
SNOW
$75.3B
| $3.27M | 0.1% |
22,343
-112
| -0.5% | -$16.4K |
|
152
Hercules Capital
HTGC
$3.49B
| $3.19M | 0.1% |
165,898
+3,048
| +2% | +$58.6K |
|
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.18M | 0.1% |
65,714
+492
| +0.8% | +$23.8K |
|
154
Palo Alto Networks
PANW
$130B
| $3.14M | 0.1% |
18,410
+72
| +0.4% | +$12.3K |
|
155
UnitedHealth
UNH
$286B
| $3.14M | 0.1% |
5,993
+4,513
| +305% | +$2.36M |
|
156
SPDR S&P International Dividend ETF
DWX
$489M
| $3.09M | 0.1% |
80,570
-107,505
| -57% | -$4.12M |
|
157
Ares Capital
ARCC
$15.8B
| $3.09M | 0.1% |
139,277
+2,447
| +2% | +$54.2K |
|
158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $3.04M | 0.1% |
72,251
-121,620
| -63% | -$5.12M |
|
159
Shell
SHEL
$208B
| $3.02M | 0.09% |
41,242
+2,275
| +6% | +$167K |
|
160
American International
AIG
$43.9B
| $3.01M | 0.09% |
34,573
+235
| +0.7% | +$20.4K |
|
161
SPDR S&P Software & Services ETF
XSW
$491M
| $3.01M | 0.09% |
+18,800
| New | +$3.01M |
|
162
Burlington
BURL
$18.4B
| $2.94M | 0.09% |
12,349
-148
| -1% | -$35.3K |
|
163
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.92M | 0.09% |
57,669
+995
| +2% | +$50.5K |
|
164
Blackstone Secured Lending
BXSL
$6.72B
| $2.89M | 0.09% |
89,188
+3,568
| +4% | +$115K |
|
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.88M | 0.09% |
26,461
+1,358
| +5% | +$148K |
|
166
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $2.83M | 0.09% |
140,426
+17,424
| +14% | +$351K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.82M | 0.09% |
35,713
+765
| +2% | +$60.4K |
|
168
PTC
PTC
$25.6B
| $2.8M | 0.09% |
18,096
-427
| -2% | -$66.2K |
|
169
Invesco Preferred ETF
PGX
$3.93B
| $2.8M | 0.09% |
249,332
-163,253
| -40% | -$1.83M |
|
170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.79M | 0.09% |
60,244
+2,047
| +4% | +$94.8K |
|
171
Boston Scientific
BSX
$159B
| $2.77M | 0.09% |
+27,498
| New | +$2.77M |
|
172
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.76M | 0.09% |
112,605
+7,356
| +7% | +$180K |
|
173
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $2.71M | 0.08% |
101,434
+4,235
| +4% | +$113K |
|
174
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $2.69M | 0.08% |
56,482
+8,959
| +19% | +$426K |
|
175
Bank of America
BAC
$369B
| $2.68M | 0.08% |
64,122
+3,020
| +5% | +$126K |
|