BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.07%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2.93B
AUM Growth
+$2.93B
(+16%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
397
New
34
Increased
145
Reduced
149
Closed
26
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$270M |
| 2 |
Electronic Arts
EA
|
$48.4M |
| 3 |
Intel
INTC
|
$10.3M |
| 4 |
Shopify
SHOP
|
$10.3M |
| 5 |
Uber
UBER
|
$9.04M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$79.8M |
| 2 |
NVIDIA
NVDA
|
$15.8M |
| 3 |
Amazon
AMZN
|
$13M |
| 4 |
Global Payments
GPN
|
$9.01M |
| 5 |
Alibaba
BABA
|
$8.14M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Materials | 10.75% |
| 3 | Financials | 4.99% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Bitcoin Trust
IBIT
$83.8B
| $1.41M | 0.05% |
41,361
-2,401
| -5% | -$82K |
|
202
Walmart
WMT
$793B
| $1.4M | 0.05% |
20,712
+3,992
| +24% | +$270K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.35M | 0.05% |
2,528
+120
| +5% | +$64.2K |
|
204
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $1.33M | 0.05% |
28,490
-708
| -2% | -$33K |
|
205
Danaher
DHR
$143B
| $1.24M | 0.04% |
4,980
+160
| +3% | +$40K |
|
206
Merck
MRK
$210B
| $1.23M | 0.04% |
9,900
+798
| +9% | +$98.8K |
|
207
Martin Marietta Materials
MLM
$36.9B
| $1.2M | 0.04% |
2,214
+2
| +0.1% | +$1.08K |
|
208
Synopsys
SNPS
$110B
| $1.18M | 0.04% |
1,979
+51
| +3% | +$30.3K |
|
209
Targa Resources
TRGP
$35.2B
| $1.18M | 0.04% |
9,129
+40
| +0.4% | +$5.15K |
|
210
ServiceNow
NOW
$191B
| $1.17M | 0.04% |
1,492
-12
| -0.8% | -$9.44K |
|
211
S&P Global
SPGI
$165B
| $1.13M | 0.04% |
2,542
+1,634
| +180% | +$729K |
|
212
Sprott Physical Gold
PHYS
$12.7B
| $1.08M | 0.04% |
59,718
+1,506
| +3% | +$27.2K |
|
213
Bank of America
BAC
$371B
| $1.07M | 0.04% |
27,019
+781
| +3% | +$31.1K |
|
214
Procter & Gamble
PG
$370B
| $1.07M | 0.04% |
6,496
+2,261
| +53% | +$373K |
|
215
CME Group
CME
$97.1B
| $1.07M | 0.04% |
5,429
-34
| -0.6% | -$6.68K |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.06M | 0.04% |
5,826
-393
| -6% | -$71.7K |
|
217
Vanguard Total World Stock ETF
VT
$51.4B
| $1.06M | 0.04% |
9,426
+291
| +3% | +$32.8K |
|
218
Visa
V
$681B
| $1.04M | 0.04% |
3,980
-746
| -16% | -$196K |
|
219
PepsiCo
PEP
$203B
| $1.04M | 0.04% |
6,308
+49
| +0.8% | +$8.08K |
|
220
Vaxcyte
PCVX
$4.17B
| $1.03M | 0.04% |
13,643
| – | – |
|
221
American Express
AXP
$225B
| $1.01M | 0.03% |
4,378
+138
| +3% | +$32K |
|
222
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.01M | 0.03% |
4,217
-150
| -3% | -$35.9K |
|
223
iShares Global Industrials ETF
EXI
$995M
| $963K | 0.03% |
7,126
-240
| -3% | -$32.4K |
|
|
CALB
224
DELISTED
California BanCorp Common Stock
CALB
| $962K | 0.03% |
44,750
| – | – |
|
225
Zoom
ZM
$25B
| $929K | 0.03% |
+15,703
| New | +$929K |
|