BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
203
Reduced
110
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.3B
| $2.29M | 0.07% |
+26,311
| New | +$2.29M |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.29M | 0.07% |
36,755
+3,386
| +10% | +$211K |
|
178
Vulcan Materials
VMC
$38.1B
| $2.26M | 0.07% |
9,016
-25
| -0.3% | -$6.26K |
|
179
XPO
XPO
$14.8B
| $2.13M | 0.07% |
19,782
+477
| +2% | +$51.3K |
|
180
Lowe's Companies
LOW
$146B
| $2.06M | 0.07% |
7,588
+671
| +10% | +$182K |
|
181
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.05M | 0.07% |
42,268
+8,653
| +26% | +$420K |
|
182
Pinterest
PINS
$25.2B
| $2.02M | 0.06% |
62,540
+5,156
| +9% | +$167K |
|
183
Itaú Unibanco
ITUB
$74.8B
| $2.02M | 0.06% |
333,499
+4,933
| +2% | +$29.8K |
|
184
Zoom
ZM
$25B
| $1.99M | 0.06% |
28,593
+12,890
| +82% | +$899K |
|
185
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.95M | 0.06% |
12,676
-839
| -6% | -$129K |
|
186
Walmart
WMT
$793B
| $1.92M | 0.06% |
23,757
+3,045
| +15% | +$246K |
|
187
Procter & Gamble
PG
$370B
| $1.92M | 0.06% |
11,064
+4,568
| +70% | +$791K |
|
188
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.89M | 0.06% |
42,712
+7,411
| +21% | +$328K |
|
189
iShares S&P 100 ETF
OEF
$22.1B
| $1.88M | 0.06% |
6,787
-552
| -8% | -$153K |
|
190
Vericel Corp
VCEL
$1.69B
| $1.87M | 0.06% |
44,187
+8,542
| +24% | +$361K |
|
191
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.86M | 0.06% |
17,095
-1,962
| -10% | -$213K |
|
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.79M | 0.06% |
14,907
-3,193
| -18% | -$384K |
|
193
Globant
GLOB
$2.82B
| $1.77M | 0.06% |
8,942
| – | – |
|
194
Arlo Technologies
ARLO
$1.92B
| $1.77M | 0.06% |
145,935
-14,172
| -9% | -$172K |
|
195
Cadence Design Systems
CDNS
$94.6B
| $1.76M | 0.06% |
6,500
-282
| -4% | -$76.4K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.7M | 0.05% |
37,543
-86,483
| -70% | -$3.92M |
|
197
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.67M | 0.05% |
9,561
+25
| +0.3% | +$4.36K |
|
198
iShares Bitcoin Trust
IBIT
$83.8B
| $1.62M | 0.05% |
44,724
+3,363
| +8% | +$122K |
|
199
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.61M | 0.05% |
33,118
+4,628
| +16% | +$225K |
|
200
Wells Fargo
WFC
$258B
| $1.59M | 0.05% |
28,151
+1,194
| +4% | +$67.5K |
|