BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.61%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.28B
AUM Growth
+$278M
(+14%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
1,586
New
8
Increased
222
Reduced
89
Closed
1,235
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 6.27% |
| 3 | Industrials | 5.88% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deckers Outdoor
DECK
$17.9B
| $1.63M | 0.07% |
14,616
+14,556
| +24,260% | +$1.62M |
|
177
Adobe
ADBE
$148B
| $1.56M | 0.07% |
2,613
+326
| +14% | +$194K |
|
178
Progressive
PGR
$143B
| $1.55M | 0.07% |
9,731
+9,270
| +2,011% | +$1.48M |
|
179
Johnson & Johnson
JNJ
$430B
| $1.53M | 0.07% |
9,748
+1,095
| +13% | +$172K |
|
180
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.52M | 0.07% |
35,089
+2,248
| +7% | +$97.2K |
|
181
Palo Alto Networks
PANW
$130B
| $1.47M | 0.06% |
9,966
-10
| -0.1% | -$1.47K |
|
182
Lowe's Companies
LOW
$151B
| $1.46M | 0.06% |
6,566
-10,995
| -63% | -$2.45M |
|
183
Arista Networks
ANET
$180B
| $1.42M | 0.06% |
24,108
-2,468
| -9% | -$145K |
|
184
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.4M | 0.06% |
37,111
+3,164
| +9% | +$119K |
|
185
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.39M | 0.06% |
4,574
+82
| +2% | +$25K |
|
186
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.37M | 0.06% |
28,726
+327
| +1% | +$15.6K |
|
187
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.37M | 0.06% |
9,536
| – | – |
|
188
Vanguard S&P 500 ETF
VOO
$728B
| $1.34M | 0.06% |
3,067
+100
| +3% | +$43.7K |
|
189
Wells Fargo
WFC
$253B
| $1.34M | 0.06% |
27,132
-1,798
| -6% | -$88.5K |
|
190
Vericel Corp
VCEL
$1.72B
| $1.27M | 0.06% |
35,785
-3,015
| -8% | -$107K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.27M | 0.06% |
2,503
+58
| +2% | +$29.4K |
|
192
DigitalOcean
DOCN
$2.98B
| $1.26M | 0.06% |
34,354
+34,341
| +264,162% | +$1.26M |
|
193
Visa
V
$666B
| $1.24M | 0.05% |
4,756
+365
| +8% | +$95K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.2M | 0.05% |
15,501
-1,813
| -10% | -$140K |
|
195
nVent Electric
NVT
$14.9B
| $1.18M | 0.05% |
19,940
+1,507
| +8% | +$89K |
|
196
CME Group
CME
$94.4B
| $1.15M | 0.05% |
5,444
+11
| +0.2% | +$2.32K |
|
197
Martin Marietta Materials
MLM
$37.5B
| $1.12M | 0.05% |
2,238
-1,401
| -38% | -$699K |
|
|
CALB
198
DELISTED
California BanCorp Common Stock
CALB
| $1.11M | 0.05% |
44,750
| – | – |
|
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.11M | 0.05% |
6,188
-18,242
| -75% | -$3.26M |
|
200
Danaher
DHR
$143B
| $1.11M | 0.05% |
4,782
-8,347
| -64% | -$1.93M |
|