BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+11.37%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$200M
(+20%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Materials | 6.19% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $374K | 0.03% |
7,985
-266
| -3% | -$12.5K |
|
|
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
| $374K | 0.03% |
1,814
-659
| -27% | -$136K |
|
203
Fortive
FTV
$16.2B
| $371K | 0.03% |
5,294
-2,223
| -30% | -$156K |
|
|
GOOS
204
Canada Goose Holdings
GOOS
$1.3B
| $369K | 0.03% |
+7,694
| New | +$369K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $366K | 0.03% |
5,696
| – | – |
|
206
iShares Global Industrials ETF
EXI
$1B
| $362K | 0.03% |
4,080
+540
| +15% | +$47.9K |
|
207
Fate Therapeutics
FATE
$116M
| $351K | 0.03% |
+20,000
| New | +$351K |
|
208
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $350K | 0.03% |
4,746
-6
| -0.1% | -$442 |
|
209
Itaú Unibanco
ITUB
$76.6B
| $350K | 0.03% |
53,143
| – | – |
|
210
Nutanix
NTNX
$18.7B
| $332K | 0.03% |
8,800
-6,768
| -43% | -$255K |
|
211
Illumina
ILMN
$15.7B
| $317K | 0.03% |
1,051
-325
| -24% | -$98K |
|
212
Starbucks
SBUX
$97.1B
| $309K | 0.03% |
4,158
-1,296
| -24% | -$96.3K |
|
213
Tesla
TSLA
$1.13T
| $302K | 0.02% |
16,200
-240
| -1% | -$4.47K |
|
214
US Bancorp
USB
$75.9B
| $299K | 0.02% |
6,216
-11,436
| -65% | -$550K |
|
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $298K | 0.02% |
5,930
-22,955
| -79% | -$1.15M |
|
216
Stryker
SYK
$150B
| $298K | 0.02% |
1,510
-77
| -5% | -$15.2K |
|
217
Stifel
SF
$11.5B
| $289K | 0.02% |
+8,241
| New | +$289K |
|
218
Innovator IBD 50 ETF
FFTY
$73.9M
| $285K | 0.02% |
8,530
-38,504
| -82% | -$1.29M |
|
219
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $284K | 0.02% |
+5,540
| New | +$284K |
|
220
Netflix
NFLX
$529B
| $269K | 0.02% |
+757
| New | +$269K |
|
221
iShares Gold Trust
IAU
$52.6B
| $257K | 0.02% |
10,420
-1,225
| -11% | -$30.2K |
|
222
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $255K | 0.02% |
+4,282
| New | +$255K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $253K | 0.02% |
3,382
-2,850
| -46% | -$213K |
|
224
First Industrial Realty Trust
FR
$6.92B
| $249K | 0.02% |
7,067
| – | – |
|
225
Madison Square Garden
MSGS
$4.71B
| $248K | 0.02% |
1,187
| – | – |
|