BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.15B
AUM Growth
+$3.15B
(+7.4%)
Cap. Flow
+$80.5M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
437
New
68
Increased
203
Reduced
110
Closed
21
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.5M |
| 2 |
iShares MBS ETF
MBB
|
$12M |
| 3 |
Microsoft
MSFT
|
$7.75M |
| 4 |
McDonald's
MCD
|
$7.45M |
| 5 |
NVIDIA
NVDA
|
$7.05M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$50.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 3 |
Las Vegas Sands
LVS
|
$11.9M |
| 4 |
Intel
INTC
|
$6.38M |
| 5 |
United Parcel Service
UPS
|
$5.66M |
Sector Composition
| 1 | Technology | 18.11% |
| 2 | Materials | 9.64% |
| 3 | Financials | 5.42% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.58M | 0.05% |
+12,257
| New | +$1.58M |
|
202
Martin Marietta Materials
MLM
$36.9B
| $1.57M | 0.05% |
2,916
+702
| +32% | +$378K |
|
203
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.05% |
2,949
+10
| +0.3% | +$5.28K |
|
|
ARI
204
Apollo Commercial Real Estate
ARI
$1.49B
| $1.56M | 0.05% |
169,289
+11,179
| +7% | +$103K |
|
205
Abercrombie & Fitch
ANF
$4.35B
| $1.55M | 0.05% |
11,051
+23
| +0.2% | +$3.22K |
|
206
Visa
V
$681B
| $1.53M | 0.05% |
5,580
+1,600
| +40% | +$440K |
|
207
Vanguard Information Technology ETF
VGT
$99.1B
| $1.52M | 0.05% |
2,586
+1,712
| +196% | +$1M |
|
208
Vaxcyte
PCVX
$4.17B
| $1.5M | 0.05% |
13,143
-500
| -4% | -$57.1K |
|
209
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.49M | 0.05% |
4,369
-267
| -6% | -$90.9K |
|
210
ServiceNow
NOW
$191B
| $1.46M | 0.05% |
1,633
+141
| +9% | +$126K |
|
211
Accenture
ACN
$158B
| $1.45M | 0.05% |
4,103
-602
| -13% | -$213K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.44M | 0.05% |
2,528
| – | – |
|
213
nVent Electric
NVT
$14.4B
| $1.41M | 0.04% |
20,034
-349
| -2% | -$24.5K |
|
214
Merck
MRK
$210B
| $1.39M | 0.04% |
12,280
+2,380
| +24% | +$270K |
|
|
215
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.39M | 0.04% |
13,790
-212,322
| -94% | -$21.4M |
|
216
Targa Resources
TRGP
$35.2B
| $1.36M | 0.04% |
9,160
+31
| +0.3% | +$4.59K |
|
217
Domino's
DPZ
$15.8B
| $1.34M | 0.04% |
3,110
-29
| -0.9% | -$12.5K |
|
218
Danaher
DHR
$143B
| $1.34M | 0.04% |
4,808
-172
| -3% | -$47.8K |
|
219
American Express
AXP
$225B
| $1.3M | 0.04% |
4,801
+423
| +10% | +$115K |
|
220
CME Group
CME
$97.1B
| $1.21M | 0.04% |
5,495
+66
| +1% | +$14.6K |
|
221
S&P Global
SPGI
$165B
| $1.2M | 0.04% |
2,315
-227
| -9% | -$117K |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.17M | 0.04% |
5,858
+32
| +0.5% | +$6.41K |
|
223
RTX Corp
RTX
$212B
| $1.12M | 0.04% |
9,280
+3,059
| +49% | +$371K |
|
224
Honeywell
HON
$136B
| $1.09M | 0.03% |
5,274
+1,177
| +29% | +$243K |
|
225
Southern California Bancorp
BCAL
$546M
| $1.05M | 0.03% |
+71,152
| New | +$1.05M |
|