BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.07%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.93B
AUM Growth
+$2.93B
(+16%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
397
New
34
Increased
145
Reduced
149
Closed
26
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$270M |
| 2 |
Electronic Arts
EA
|
$48.4M |
| 3 |
Intel
INTC
|
$10.3M |
| 4 |
Shopify
SHOP
|
$10.3M |
| 5 |
Uber
UBER
|
$9.04M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$79.8M |
| 2 |
NVIDIA
NVDA
|
$15.8M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Global Payments
GPN
|
$9.01M |
| 5 |
Alibaba
BABA
|
$8.14M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Materials | 10.75% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abercrombie & Fitch
ANF
$4.35B
| $1.96M | 0.07% |
+11,028
| New | +$1.96M |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.95M | 0.07% |
33,369
+2,320
| +7% | +$136K |
|
178
iShares S&P 100 ETF
OEF
$22.1B
| $1.94M | 0.07% |
7,339
-360
| -5% | -$95.1K |
|
179
Erie Indemnity
ERIE
$17.2B
| $1.91M | 0.07% |
5,269
+65
| +1% | +$23.6K |
|
180
DigitalOcean
DOCN
$2.92B
| $1.9M | 0.06% |
54,709
+12,525
| +30% | +$435K |
|
181
Marriott International Class A Common Stock
MAR
$72B
| $1.83M | 0.06% |
7,576
+24
| +0.3% | +$5.8K |
|
182
Itaú Unibanco
ITUB
$74.8B
| $1.74M | 0.06% |
328,566
-1,008
| -0.3% | -$5.35K |
|
183
Palo Alto Networks
PANW
$128B
| $1.73M | 0.06% |
10,232
+232
| +2% | +$39.3K |
|
184
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.64M | 0.06% |
9,536
+500
| +6% | +$85.8K |
|
185
Vericel Corp
VCEL
$1.69B
| $1.64M | 0.06% |
35,645
-100
| -0.3% | -$4.59K |
|
186
Domino's
DPZ
$15.8B
| $1.62M | 0.06% |
+3,139
| New | +$1.62M |
|
187
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.61M | 0.05% |
33,615
-761
| -2% | -$36.4K |
|
188
Wells Fargo
WFC
$258B
| $1.6M | 0.05% |
26,957
+4,121
| +18% | +$245K |
|
189
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
| $1.59M | 0.05% |
78,290
-878
| -1% | -$17.9K |
|
190
Globant
GLOB
$2.82B
| $1.59M | 0.05% |
8,942
| – | – |
|
191
Norfolk Southern
NSC
$62.4B
| $1.57M | 0.05% |
+7,314
| New | +$1.57M |
|
192
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.05% |
10,719
-760
| -7% | -$111K |
|
193
nVent Electric
NVT
$14.4B
| $1.56M | 0.05% |
20,383
-354
| -2% | -$27.1K |
|
|
ARI
194
Apollo Commercial Real Estate
ARI
$1.49B
| $1.55M | 0.05% |
158,110
+694
| +0.4% | +$6.79K |
|
195
Lowe's Companies
LOW
$146B
| $1.52M | 0.05% |
6,917
+289
| +4% | +$63.7K |
|
196
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.5M | 0.05% |
35,301
| – | – |
|
197
SPDR S&P Insurance ETF
KIE
$852M
| $1.48M | 0.05% |
29,724
+19,673
| +196% | +$980K |
|
198
Vanguard S&P 500 ETF
VOO
$724B
| $1.47M | 0.05% |
2,939
-152
| -5% | -$76K |
|
199
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.45M | 0.05% |
4,636
+3
| +0.1% | +$937 |
|
200
Accenture
ACN
$158B
| $1.43M | 0.05% |
4,705
-145
| -3% | -$44K |
|