BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-4.06%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.51B
AUM Growth
+$25.1M
(+1.7%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
377
New
75
Increased
111
Reduced
123
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$13.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 4 |
Schlumberger
SLB
|
$10.7M |
| 5 |
Deere & Co
DE
|
$9.45M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 2 |
Hilton Worldwide
HLT
|
$12.3M |
| 3 |
Home Depot
HD
|
$10.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.93M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$8.9M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Consumer Discretionary | 6.4% |
| 3 | Financials | 5.8% |
| 4 | Industrials | 5.64% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $681K | 0.04% |
+4,169
| New | +$681K |
|
202
Walmart
WMT
$801B
| $681K | 0.04% |
15,744
+3,642
| +30% | +$158K |
|
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $677K | 0.04% |
28,818
| – | – |
|
204
Matthews International
MATW
$767M
| $664K | 0.04% |
29,636
| – | – |
|
205
L3Harris
LHX
$51B
| $655K | 0.04% |
3,154
-672
| -18% | -$140K |
|
206
Ulta Beauty
ULTA
$23.1B
| $652K | 0.04% |
1,625
+72
| +5% | +$28.9K |
|
207
Motorola Solutions
MSI
$79.8B
| $650K | 0.04% |
+2,904
| New | +$650K |
|
208
Sunrun
RUN
$4.19B
| $649K | 0.04% |
23,534
-293
| -1% | -$8.08K |
|
209
iShares Global Clean Energy ETF
ICLN
$1.59B
| $633K | 0.04% |
33,159
+2,429
| +8% | +$46.4K |
|
210
Waste Management
WM
$88.6B
| $619K | 0.04% |
3,866
+960
| +33% | +$154K |
|
211
American Express
AXP
$227B
| $607K | 0.04% |
4,503
-798
| -15% | -$108K |
|
212
M&T Bank
MTB
$31.2B
| $605K | 0.04% |
+3,433
| New | +$605K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $588K | 0.04% |
+7,398
| New | +$588K |
|
214
VanEck BDC Income ETF
BIZD
$1.68B
| $572K | 0.04% |
+42,118
| New | +$572K |
|
215
Quanta Services
PWR
$55.5B
| $564K | 0.04% |
4,426
-107
| -2% | -$13.6K |
|
216
McDonald's
MCD
$224B
| $558K | 0.04% |
2,417
-122
| -5% | -$28.2K |
|
217
Cboe Global Markets
CBOE
$24.3B
| $554K | 0.03% |
+4,719
| New | +$554K |
|
218
Ares Capital
ARCC
$15.8B
| $552K | 0.03% |
32,700
-27,253
| -45% | -$460K |
|
219
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $546K | 0.03% |
13,057
| – | – |
|
220
Progressive
PGR
$143B
| $546K | 0.03% |
+4,696
| New | +$546K |
|
221
iShares Short Treasury Bond ETF
SHV
$20.8B
| $546K | 0.03% |
+4,966
| New | +$546K |
|
222
Synopsys
SNPS
$111B
| $546K | 0.03% |
1,786
+4
| +0.2% | +$1.22K |
|
223
T-Mobile US
TMUS
$284B
| $544K | 0.03% |
4,056
-1,187
| -23% | -$159K |
|
224
Okta
OKTA
$16.1B
| $525K | 0.03% |
525,006
-25
| -0% | -$25 |
|
225
W.W. Grainger
GWW
$47.5B
| $513K | 0.03% |
1,048
+419
| +67% | +$205K |
|