BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.06%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.51B
AUM Growth
+$25.1M
(+1.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
377
New
75
Increased
111
Reduced
123
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$10.7M |
| 5 |
Deere & Co
DE
|
$9.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 2 |
Hilton Worldwide
HLT
|
$12.3M |
| 3 |
Home Depot
HD
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.9M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $823K | 0.05% |
34,608
-3,618
| -9% | -$86K |
|
177
APA Corp
APA
$8.14B
| $814K | 0.05% |
23,800
-13,232
| -36% | -$453K |
|
178
Main Street Capital
MAIN
$5.95B
| $805K | 0.05% |
23,919
+2,573
| +12% | +$86.6K |
|
179
Amplify Cybersecurity ETF
HACK
$2.29B
| $801K | 0.05% |
+18,468
| New | +$801K |
|
180
AutoZone
AZO
$70.6B
| $799K | 0.05% |
+373
| New | +$799K |
|
181
Shopify
SHOP
$191B
| $792K | 0.05% |
29,404
+19,404
| +194% | +$523K |
|
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $785K | 0.05% |
23,844
+216
| +0.9% | +$7.11K |
|
183
Eli Lilly
LLY
$652B
| $768K | 0.05% |
2,376
+1,116
| +89% | +$361K |
|
184
iShares International Select Dividend ETF
IDV
$5.74B
| $763K | 0.05% |
+33,885
| New | +$763K |
|
185
Teleflex
TFX
$5.78B
| $760K | 0.05% |
3,770
| – | – |
|
186
Keysight
KEYS
$28.9B
| $752K | 0.05% |
+4,776
| New | +$752K |
|
187
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $752K | 0.05% |
+31,201
| New | +$752K |
|
188
Sprott Physical Gold
PHYS
$12.8B
| $751K | 0.05% |
58,669
+9,203
| +19% | +$118K |
|
189
Uber
UBER
$190B
| $750K | 0.05% |
+28,302
| New | +$750K |
|
|
SOHU
190
Sohu.com
SOHU
$467M
| $748K | 0.05% |
46,569
-15,029
| -24% | -$241K |
|
191
Blackstone Mortgage Trust
BXMT
$3.45B
| $743K | 0.05% |
31,842
+7,513
| +31% | +$175K |
|
192
Invesco Senior Loan ETF
BKLN
$6.98B
| $741K | 0.05% |
+36,706
| New | +$741K |
|
193
Invesco Financial Preferred ETF
PGF
$808M
| $739K | 0.05% |
49,130
+24,810
| +102% | +$373K |
|
194
Arista Networks
ANET
$180B
| $730K | 0.05% |
25,880
-170,804
| -87% | -$4.82M |
|
195
PepsiCo
PEP
$200B
| $714K | 0.04% |
4,373
+1,077
| +33% | +$176K |
|
196
Martin Marietta Materials
MLM
$37.5B
| $712K | 0.04% |
2,211
+2
| +0.1% | +$644 |
|
197
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $706K | 0.04% |
12,134
+617
| +5% | +$35.9K |
|
198
GitLab
GTLB
$7.63B
| $701K | 0.04% |
+13,678
| New | +$701K |
|
199
Vanguard S&P 500 ETF
VOO
$728B
| $698K | 0.04% |
2,126
+267
| +14% | +$87.7K |
|
200
Palantir
PLTR
$363B
| $688K | 0.04% |
84,572
-79,992
| -49% | -$651K |
|