BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-0.98%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.72B
AUM Growth
+$957K
(+0.06%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
279
New
43
Increased
116
Reduced
73
Closed
27
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.88M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.84M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.81M |
| 4 |
Las Vegas Sands
LVS
|
$2.34M |
| 5 |
Alibaba
BABA
|
$2.13M |
Top Sells
| 1 |
Workday
WDAY
|
$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.79M |
| 3 |
Applied Materials
AMAT
|
$1.96M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.82M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.7M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 5.65% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verizon
VZ
$186B
| $389K | 0.02% |
+7,212
| New | +$389K |
|
202
Amgen
AMGN
$152B
| $383K | 0.02% |
1,805
+943
| +109% | +$200K |
|
203
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $380K | 0.02% |
+3,476
| New | +$380K |
|
204
iShares Gold Trust
IAU
$52.6B
| $376K | 0.02% |
11,267
-881
| -7% | -$29.4K |
|
|
DAO
205
Youdao
DAO
$1.04B
| $368K | 0.02% |
30,500
-26,181
| -46% | -$316K |
|
|
ACRE
206
Ares Commercial Real Estate
ACRE
$279M
| $366K | 0.02% |
+24,291
| New | +$366K |
|
207
Vanguard S&P 500 ETF
VOO
$727B
| $366K | 0.02% |
930
+386
| +71% | +$152K |
|
|
208
SPDR S&P Dividend ETF
SDY
$20.5B
| $365K | 0.02% |
3,111
-14,467
| -82% | -$1.7M |
|
209
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $358K | 0.02% |
6,471
| – | – |
|
|
VVNT
210
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $349K | 0.02% |
37,000
-35,170
| -49% | -$332K |
|
211
Blackstone Mortgage Trust
BXMT
$3.43B
| $345K | 0.02% |
+11,382
| New | +$345K |
|
212
Idexx Laboratories
IDXX
$51.9B
| $320K | 0.02% |
+516
| New | +$320K |
|
213
iShares Russell 2000 ETF
IWM
$67.6B
| $317K | 0.02% |
1,451
+13
| +0.9% | +$2.84K |
|
214
SPDR Gold Trust
GLD
$112B
| $304K | 0.02% |
1,855
+20
| +1% | +$3.28K |
|
215
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $304K | 0.02% |
1,736
+176
| +11% | +$30.8K |
|
216
iShares Select Dividend ETF
DVY
$20.7B
| $298K | 0.02% |
2,600
| – | – |
|
217
Mercado Libre
MELI
$120B
| $293K | 0.02% |
+175
| New | +$293K |
|
218
Starbucks
SBUX
$97B
| $292K | 0.02% |
2,649
+56
| +2% | +$6.17K |
|
219
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $291K | 0.02% |
4,106
| – | – |
|
220
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $290K | 0.02% |
3,701
+501
| +16% | +$39.3K |
|
221
Vanguard Communication Services ETF
VOX
$5.8B
| $283K | 0.02% |
2,013
+84
| +4% | +$11.8K |
|
222
Eli Lilly
LLY
$654B
| $279K | 0.02% |
1,209
+33
| +3% | +$7.62K |
|
223
Qualcomm
QCOM
$172B
| $276K | 0.02% |
2,145
-1,590
| -43% | -$205K |
|
224
3M
MMM
$82.7B
| $265K | 0.02% |
+1,808
| New | +$265K |
|
225
Adobe
ADBE
$147B
| $262K | 0.02% |
456
-76
| -14% | -$43.7K |
|