BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.9M |
| 4 |
Caterpillar
CAT
|
$8.36M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 2 |
Pfizer
PFE
|
$9.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$8.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.5M |
| 5 |
DuPont de Nemours
DD
|
$8.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares New York Muni Bond ETF
NYF
$900M
| $391K | 0.04% |
7,130
| – | – |
|
202
Baidu
BIDU
$32.8B
| $389K | 0.04% |
+2,451
| New | +$389K |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $386K | 0.04% |
2,297
-33,947
| -94% | -$5.7M |
|
204
Vanguard S&P 500 ETF
VOO
$726B
| $379K | 0.04% |
1,647
+235
| +17% | +$54.1K |
|
205
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $369K | 0.04% |
+7,390
| New | +$369K |
|
206
Chart Industries
GTLS
$8.96B
| $365K | 0.04% |
+5,616
| New | +$365K |
|
207
Tesla
TSLA
$1.08T
| $365K | 0.04% |
+1,096
| New | +$365K |
|
208
Itaú Unibanco
ITUB
$77B
| $364K | 0.04% |
39,828
+13,276
| +50% | +$121K |
|
209
Palo Alto Networks
PANW
$127B
| $362K | 0.04% |
1,921
| – | – |
|
210
Starbucks
SBUX
$100B
| $351K | 0.03% |
5,454
+827
| +18% | +$53.2K |
|
211
Mondelez International
MDLZ
$79.5B
| $349K | 0.03% |
8,713
+205
| +2% | +$8.21K |
|
212
Teladoc Health
TDOC
$1.37B
| $337K | 0.03% |
+6,800
| New | +$337K |
|
213
VanEck Semiconductor ETF
SMH
$27B
| $331K | 0.03% |
+3,787
| New | +$331K |
|
214
Marsh & McLennan
MMC
$101B
| $326K | 0.03% |
4,091
-185
| -4% | -$14.7K |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $323K | 0.03% |
5,696
+1,933
| +51% | +$110K |
|
216
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $318K | 0.03% |
12,000
| – | – |
|
217
Abbott
ABT
$231B
| $315K | 0.03% |
4,352
+1,291
| +42% | +$93.4K |
|
218
PPG Industries
PPG
$25.1B
| $315K | 0.03% |
+3,077
| New | +$315K |
|
219
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $313K | 0.03% |
2,376
-94
| -4% | -$12.4K |
|
220
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $298K | 0.03% |
6,190
-4,350
| -41% | -$209K |
|
221
iShares Gold Trust
IAU
$50.6B
| $286K | 0.03% |
23,290
-19,166
| -45% | -$235K |
|
|
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.03% |
4,803
-3,546
| -42% | -$207K |
|
223
iShares Global Industrials ETF
EXI
$1B
| $276K | 0.03% |
3,540
+512
| +17% | +$39.9K |
|
224
Alaska Air
ALK
$7.24B
| $259K | 0.03% |
4,261
-5,879
| -58% | -$357K |
|
225
Invesco
IVZ
$9.76B
| $255K | 0.03% |
+15,220
| New | +$255K |
|