BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-13.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.48B
AUM Growth
-$365M
(-20%)
Cap. Flow
-$90M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
325
New
39
Increased
139
Reduced
98
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$35.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.01M |
| 3 |
Microsoft
MSFT
|
$6.84M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.93M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$4.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$27.8M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$18.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$16.9M |
| 5 |
AbbVie
ABBV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Consumer Discretionary | 7.2% |
| 3 | Financials | 5.95% |
| 4 | Industrials | 5.34% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.1B
| $554K | 0.04% |
5,018
+2,308
| +85% | +$255K |
|
202
PepsiCo
PEP
$200B
| $549K | 0.04% |
3,296
+194
| +6% | +$32.3K |
|
203
Synopsys
SNPS
$111B
| $541K | 0.04% |
+1,782
| New | +$541K |
|
204
Schwab US Broad Market ETF
SCHB
$36.2B
| $537K | 0.04% |
36,489
+5,745
| +19% | +$84.5K |
|
205
O'Reilly Automotive
ORLY
$88.3B
| $536K | 0.04% |
12,720
+3,780
| +42% | +$159K |
|
206
Okta
OKTA
$16B
| $528K | 0.03% |
525,031
+14
| +0% | +$14 |
|
207
Archer Daniels Midland
ADM
$30B
| $527K | 0.03% |
6,791
+2,113
| +45% | +$164K |
|
208
Stifel
SF
$11.5B
| $520K | 0.03% |
9,288
+2
| +0% | +$112 |
|
209
Canadian Natural Resources
CNQ
$63.3B
| $518K | 0.03% |
19,691
+4,084
| +26% | +$107K |
|
210
iShares Global Industrials ETF
EXI
$1B
| $515K | 0.03% |
5,353
-4,636
| -46% | -$446K |
|
211
Target
TGT
$42.4B
| $512K | 0.03% |
3,623
-85,710
| -96% | -$12.1M |
|
212
Tapestry
TPR
$21.7B
| $511K | 0.03% |
16,758
+233
| +1% | +$7.11K |
|
213
Halliburton
HAL
$18.8B
| $492K | 0.03% |
+15,696
| New | +$492K |
|
214
Walmart
WMT
$797B
| $490K | 0.03% |
12,102
-333
| -3% | -$13.5K |
|
215
Lockheed Martin
LMT
$107B
| $482K | 0.03% |
1,122
+325
| +41% | +$140K |
|
216
Colgate-Palmolive
CL
$68.4B
| $478K | 0.03% |
5,966
+174
| +3% | +$13.9K |
|
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $471K | 0.03% |
7,504
+581
| +8% | +$36.5K |
|
218
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $464K | 0.03% |
5,543
-92
| -2% | -$7.7K |
|
219
Air Products & Chemicals
APD
$64.2B
| $463K | 0.03% |
1,926
-46,338
| -96% | -$11.1M |
|
220
Travelers Companies
TRV
$61.8B
| $459K | 0.03% |
+2,711
| New | +$459K |
|
221
Dollar General
DG
$24B
| $448K | 0.03% |
1,825
+474
| +35% | +$116K |
|
222
Waste Management
WM
$88.4B
| $445K | 0.03% |
+2,906
| New | +$445K |
|
223
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $444K | 0.03% |
8,498
+98
| +1% | +$5.12K |
|
224
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $442K | 0.03% |
25,640
| – | – |
|
225
Newmont
NEM
$84.1B
| $433K | 0.03% |
7,251
+2,132
| +42% | +$127K |
|