BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
-$103M
(-5.3%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
332
New
30
Increased
148
Reduced
92
Closed
45
Top Buys
| 1 |
Caterpillar
CAT
|
$9.58M |
| 2 |
Broadcom
AVGO
|
$5.96M |
| 3 |
Texas Instruments
TXN
|
$5.59M |
| 4 |
SolarEdge
SEDG
|
$5.32M |
| 5 |
DocuSign
DOCU
|
$3.81M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.08M |
| 2 |
Air Products & Chemicals
APD
|
$6.44M |
| 3 |
Abbott
ABT
|
$4.57M |
| 4 |
Illinois Tool Works
ITW
|
$4.44M |
| 5 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$3.71M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 8.08% |
| 3 | Industrials | 5.52% |
| 4 | Financials | 5.46% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $595K | 0.03% |
5,635
+49
| +0.9% | +$5.17K |
|
|
ACRE
202
Ares Commercial Real Estate
ACRE
$282M
| $580K | 0.03% |
37,388
+10,664
| +40% | +$165K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $558K | 0.03% |
10,787
-1,328
| -11% | -$68.7K |
|
204
Blackstone Mortgage Trust
BXMT
$3.45B
| $555K | 0.03% |
17,466
+4,785
| +38% | +$152K |
|
205
Schwab US Broad Market ETF
SCHB
$36.3B
| $547K | 0.03% |
30,744
-17,334
| -36% | -$308K |
|
|
206
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $543K | 0.03% |
8,400
-57,453
| -87% | -$3.71M |
|
207
DuPont de Nemours
DD
$32.6B
| $531K | 0.03% |
7,215
-77
| -1% | -$5.67K |
|
208
Okta
OKTA
$16.1B
| $528K | 0.03% |
525,017
+521,146
| +13,463% | +$524K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $522K | 0.03% |
+7,143
| New | +$522K |
|
210
Union Pacific
UNP
$131B
| $522K | 0.03% |
+1,909
| New | +$522K |
|
211
Tractor Supply
TSCO
$32.1B
| $521K | 0.03% |
+11,160
| New | +$521K |
|
212
PepsiCo
PEP
$200B
| $519K | 0.03% |
3,102
+277
| +10% | +$46.3K |
|
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $510K | 0.03% |
6,923
+3,093
| +81% | +$228K |
|
214
Merck
MRK
$212B
| $510K | 0.03% |
6,214
+1,563
| +34% | +$128K |
|
215
SPDR Gold Trust
GLD
$112B
| $501K | 0.03% |
2,776
+931
| +50% | +$168K |
|
216
T-Mobile US
TMUS
$284B
| $494K | 0.03% |
+3,846
| New | +$494K |
|
217
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $488K | 0.02% |
25,640
| – | – |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $475K | 0.02% |
4,632
+809
| +21% | +$83K |
|
219
Canadian Natural Resources
CNQ
$63.2B
| $474K | 0.02% |
15,607
+968
| +7% | +$29.4K |
|
220
ProShares Ultra S&P500
SSO
$7.2B
| $469K | 0.02% |
7,148
| – | – |
|
221
Zoetis
ZTS
$67.9B
| $456K | 0.02% |
2,419
-2,492
| -51% | -$470K |
|
222
Adobe
ADBE
$148B
| $452K | 0.02% |
992
-1,402
| -59% | -$639K |
|
223
McDonald's
MCD
$224B
| $452K | 0.02% |
1,829
-151
| -8% | -$37.3K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $442K | 0.02% |
808
-837
| -51% | -$458K |
|
225
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $442K | 0.02% |
5,457
| – | – |
|