BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
-$103M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
332
New
30
Increased
148
Reduced
92
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Broadcom
AVGO
|
$5.96M |
| 3 |
Texas Instruments
TXN
|
$5.59M |
| 4 |
SolarEdge
SEDG
|
$5.32M |
| 5 |
DocuSign
DOCU
|
$3.81M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Air Products & Chemicals
APD
|
$6.44M |
| 3 |
Abbott
ABT
|
$4.57M |
| 4 |
Illinois Tool Works
ITW
|
$4.44M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.71M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $811K | 0.04% |
2,268
-926
| -29% | -$331K |
|
177
Vanguard S&P 500 ETF
VOO
$728B
| $804K | 0.04% |
1,937
+814
| +72% | +$338K |
|
178
Invesco QQQ Trust
QQQ
$368B
| $770K | 0.04% |
2,125
-5,468
| -72% | -$1.98M |
|
179
Sprott Physical Gold
PHYS
$12.8B
| $760K | 0.04% |
49,466
+3,460
| +8% | +$53.2K |
|
180
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $757K | 0.04% |
28,833
+5,384
| +23% | +$141K |
|
181
Under Armour
UAA
$2.2B
| $757K | 0.04% |
44,500
-16
| -0% | -$272 |
|
182
Sunrun
RUN
$4.19B
| $724K | 0.04% |
23,854
-934
| -4% | -$28.3K |
|
183
Intel
INTC
$107B
| $711K | 0.04% |
14,341
-2,248
| -14% | -$111K |
|
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $710K | 0.04% |
28,818
+3,440
| +14% | +$84.8K |
|
185
Salesforce
CRM
$239B
| $701K | 0.04% |
3,301
-31
| -0.9% | -$6.58K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $678K | 0.03% |
2,713
-390
| -13% | -$97.5K |
|
187
Shopify
SHOP
$191B
| $676K | 0.03% |
10,000
| – | – |
|
188
BILL Holdings
BILL
$5.24B
| $661K | 0.03% |
+2,913
| New | +$661K |
|
189
iShares Global Clean Energy ETF
ICLN
$1.59B
| $661K | 0.03% |
30,730
+1,915
| +7% | +$41.2K |
|
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $659K | 0.03% |
14,658
+3,145
| +27% | +$141K |
|
191
Zoom
ZM
$25B
| $659K | 0.03% |
+5,624
| New | +$659K |
|
192
Morgan Stanley
MS
$236B
| $651K | 0.03% |
+7,450
| New | +$651K |
|
193
Main Street Capital
MAIN
$5.95B
| $636K | 0.03% |
14,911
+3,217
| +28% | +$137K |
|
194
Stifel
SF
$11.5B
| $630K | 0.03% |
9,286
+302
| +3% | +$20.5K |
|
195
Electronic Arts
EA
$42.2B
| $629K | 0.03% |
4,969
-25
| -0.5% | -$3.17K |
|
196
Quanta Services
PWR
$55.5B
| $629K | 0.03% |
4,779
+218
| +5% | +$28.7K |
|
197
Walmart
WMT
$801B
| $617K | 0.03% |
12,435
+5,808
| +88% | +$288K |
|
198
Tapestry
TPR
$21.7B
| $614K | 0.03% |
16,525
+854
| +5% | +$31.7K |
|
199
S&P Global
SPGI
$164B
| $611K | 0.03% |
1,489
-749
| -33% | -$307K |
|
200
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $607K | 0.03% |
13,057
-19,445
| -60% | -$904K |
|