BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Albemarle
ALB
$9.59B
| $1.43M | 0.07% |
8,420
+1,291
| +18% | +$220K |
|
177
Charles Schwab
SCHW
$168B
| $1.38M | 0.07% |
25,082
+20,749
| +479% | +$1.14M |
|
178
Johnson & Johnson
JNJ
$428B
| $1.35M | 0.07% |
8,653
-1,405
| -14% | -$219K |
|
179
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.34M | 0.07% |
32,841
+16,169
| +97% | +$661K |
|
180
First Trust Natural Gas ETF
FCG
$328M
| $1.33M | 0.07% |
+51,174
| New | +$1.33M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.07% |
17,314
| – | – |
|
182
Vericel Corp
VCEL
$1.73B
| $1.3M | 0.07% |
+38,800
| New | +$1.3M |
|
183
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.29M | 0.06% |
28,399
-619
| -2% | -$28K |
|
184
iShares Mortgage Real Estate ETF
REM
$616M
| $1.28M | 0.06% |
57,221
+29,102
| +103% | +$650K |
|
185
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.27M | 0.06% |
+33,225
| New | +$1.27M |
|
186
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.27M | 0.06% |
+28,003
| New | +$1.27M |
|
187
Arista Networks
ANET
$180B
| $1.22M | 0.06% |
26,576
+892
| +3% | +$41K |
|
188
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.21M | 0.06% |
4,492
+175
| +4% | +$47.1K |
|
189
Wells Fargo
WFC
$254B
| $1.18M | 0.06% |
28,930
+119
| +0.4% | +$4.86K |
|
190
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.17M | 0.06% |
9,536
+1,000
| +12% | +$123K |
|
191
Palo Alto Networks
PANW
$130B
| $1.17M | 0.06% |
9,976
+12
| +0.1% | +$1.41K |
|
192
Adobe
ADBE
$148B
| $1.17M | 0.06% |
2,287
+103
| +5% | +$52.5K |
|
193
Vanguard S&P 500 ETF
VOO
$728B
| $1.17M | 0.06% |
2,967
+139
| +5% | +$54.6K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.13M | 0.06% |
33,947
+533
| +2% | +$17.7K |
|
195
Pfizer
PFE
$141B
| $1.12M | 0.06% |
33,916
+1,876
| +6% | +$62.2K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.12M | 0.06% |
2,445
| – | – |
|
197
CME Group
CME
$94.3B
| $1.09M | 0.05% |
5,433
+1
| +0% | +$200 |
|
198
Vanguard Total Bond Market
BND
$135B
| $1.05M | 0.05% |
15,002
-1,008
| -6% | -$70.3K |
|
199
Visa
V
$664B
| $1.01M | 0.05% |
4,391
-4,632
| -51% | -$1.07M |
|
200
Flywire
FLYW
$1.58B
| $1M | 0.05% |
31,508
+2,133
| +7% | +$68K |
|