BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
-$70.6M
(-2.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.9M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
+$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.8M |
| 4 |
iShares MBS ETF
MBB
|
+$11.9M |
| 5 |
Fluence Energy
FLNC
|
+$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$12.4B
| $2.66M | 0.08% |
+25,619
| New | +$2.66M |
|
177
Arista Networks
ANET
$176B
| $2.62M | 0.08% |
33,765
+6,860
| +25% | +$532K |
|
178
Vanguard S&P 500 ETF
VOO
$730B
| $2.6M | 0.08% |
5,067
+1,622
| +47% | +$834K |
|
179
Zoom
ZM
$25.5B
| $2.56M | 0.08% |
34,760
+2,079
| +6% | +$153K |
|
180
iShares Bitcoin Trust
IBIT
$83.7B
| $2.52M | 0.08% |
53,884
+2,720
| +5% | +$127K |
|
181
Airbnb
ABNB
$76.3B
| $2.47M | 0.08% |
20,698
-503
| -2% | -$60.1K |
|
182
Johnson & Johnson
JNJ
$429B
| $2.47M | 0.08% |
14,886
-520
| -3% | -$86.2K |
|
183
Marathon Petroleum
MPC
$55.1B
| $2.43M | 0.08% |
16,695
-48
| -0.3% | -$6.99K |
|
184
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.41M | 0.08% |
19,949
+683
| +4% | +$82.6K |
|
185
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.4M | 0.08% |
72,633
| – | – |
|
186
Walmart
WMT
$815B
| $2.38M | 0.07% |
27,124
+1,405
| +5% | +$123K |
|
187
Wells Fargo
WFC
$254B
| $2.14M | 0.07% |
29,820
+1,167
| +4% | +$83.8K |
|
188
Deckers Outdoor
DECK
$17.4B
| $2.08M | 0.07% |
18,612
+763
| +4% | +$85.3K |
|
189
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.08M | 0.07% |
35,578
+1,122
| +3% | +$65.5K |
|
190
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $2.05M | 0.06% |
14,611
+435
| +3% | +$60.9K |
|
191
Coca-Cola
KO
$290B
| $2.03M | 0.06% |
28,342
+18,131
| +178% | +$1.3M |
|
192
Intel
INTC
$107B
| $2.03M | 0.06% |
89,264
-8,081
| -8% | -$184K |
|
193
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $1.98M | 0.06% |
67,800
+15,000
| +28% | +$439K |
|
194
XPO
XPO
$15.6B
| $1.9M | 0.06% |
17,636
+401
| +2% | +$43.1K |
|
195
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.88M | 0.06% |
43,474
+3,067
| +8% | +$133K |
|
196
iShares S&P 100 ETF
OEF
$22.2B
| $1.85M | 0.06% |
6,842
+78
| +1% | +$21.1K |
|
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.85M | 0.06% |
18,345
-740
| -4% | -$74.5K |
|
198
Procter & Gamble
PG
$372B
| $1.83M | 0.06% |
10,730
+320
| +3% | +$54.5K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.83M | 0.06% |
12,503
+578
| +5% | +$84.4K |
|
200
Targa Resources
TRGP
$34.5B
| $1.8M | 0.06% |
8,978
-256
| -3% | -$51.3K |
|