BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quanta Services
PWR
$55.5B
| $983K | 0.05% |
5,252
-273
| -5% | -$51.1K |
|
202
nVent Electric
NVT
$14.9B
| $977K | 0.05% |
18,433
+5,841
| +46% | +$310K |
|
203
APA Corp
APA
$8.14B
| $976K | 0.05% |
23,753
-47
| -0.2% | -$1.93K |
|
204
Vanguard Total World Stock ETF
VT
$51.8B
| $968K | 0.05% |
10,391
-61
| -0.6% | -$5.68K |
|
205
Pultegroup
PHM
$27.7B
| $960K | 0.05% |
12,965
+565
| +5% | +$41.8K |
|
206
Merck
MRK
$212B
| $950K | 0.05% |
9,230
-256
| -3% | -$26.4K |
|
207
Constellation Energy
CEG
$94.2B
| $930K | 0.05% |
8,529
+492
| +6% | +$53.7K |
|
|
CALB
208
DELISTED
California BanCorp Common Stock
CALB
| $899K | 0.05% |
44,750
| – | – |
|
209
iShares Core S&P Small-Cap ETF
IJR
$86B
| $882K | 0.04% |
9,351
+717
| +8% | +$67.6K |
|
210
VanEck Intermediate Muni ETF
ITM
$1.95B
| $881K | 0.04% |
19,973
+6,070
| +44% | +$268K |
|
211
VanEck High Yield Muni ETF
HYD
$3.33B
| $877K | 0.04% |
17,872
+5,452
| +44% | +$268K |
|
212
West Pharmaceutical
WST
$18B
| $871K | 0.04% |
2,321
+104
| +5% | +$39K |
|
213
VanEck Long Muni ETF
MLN
$539M
| $861K | 0.04% |
51,552
+15,700
| +44% | +$262K |
|
214
Walmart
WMT
$801B
| $852K | 0.04% |
15,972
+3,297
| +26% | +$176K |
|
215
iShares Core US Aggregate Bond ETF
AGG
$131B
| $845K | 0.04% |
8,984
-681
| -7% | -$64K |
|
216
Sprott Physical Gold
PHYS
$12.8B
| $837K | 0.04% |
58,432
-309
| -0.5% | -$4.43K |
|
217
Fiserv
FI
$73.4B
| $832K | 0.04% |
7,369
-5,985
| -45% | -$676K |
|
218
Vanguard Real Estate ETF
VNQ
$34.7B
| $816K | 0.04% |
10,780
-806
| -7% | -$61K |
|
219
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $810K | 0.04% |
4,249
+669
| +19% | +$128K |
|
220
Zillow
ZG
$20.5B
| $802K | 0.04% |
17,903
+1,463
| +9% | +$65.5K |
|
221
PagerDuty
PD
$1.54B
| $797K | 0.04% |
35,439
| – | – |
|
222
Targa Resources
TRGP
$34.9B
| $772K | 0.04% |
9,007
| – | – |
|
223
iShares Global Industrials ETF
EXI
$1B
| $770K | 0.04% |
6,815
+237
| +4% | +$26.8K |
|
224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $767K | 0.04% |
22,518
+3,333
| +17% | +$114K |
|
225
Arlo Technologies
ARLO
$1.89B
| $764K | 0.04% |
74,188
+73,971
| +34,088% | +$762K |
|