BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.92%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.19B
AUM Growth
-$70.6M
(-2.2%)
Cap. Flow
+$65.4M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
490
New
70
Increased
240
Reduced
112
Closed
31
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$56.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$22.9M |
| 3 |
Apple
AAPL
|
+$21.8M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$18.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$10.7M |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$81.4M |
| 2 |
Simpson Manufacturing
SSD
|
+$48.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.8M |
| 4 |
iShares MBS ETF
MBB
|
+$11.9M |
| 5 |
Fluence Energy
FLNC
|
+$5.65M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Materials | 6.91% |
| 3 | Financials | 6.32% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$195B
| $1.8M | 0.06% |
2,259
+408
| +22% | +$325K |
|
202
Paychex
PAYX
$48.7B
| $1.8M | 0.06% |
+11,648
| New | +$1.8M |
|
203
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.79M | 0.06% |
+40,924
| New | +$1.79M |
|
204
Citigroup
C
$176B
| $1.72M | 0.05% |
24,269
+3,440
| +17% | +$244K |
|
205
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $1.71M | 0.05% |
35,984
+3,004
| +9% | +$143K |
|
206
Cisco
CSCO
$264B
| $1.69M | 0.05% |
27,331
+7,833
| +40% | +$483K |
|
207
Cadence Design Systems
CDNS
$98.3B
| $1.67M | 0.05% |
6,574
-3,099
| -32% | -$788K |
|
208
Zoetis
ZTS
$67.3B
| $1.64M | 0.05% |
9,951
-14,602
| -59% | -$2.4M |
|
209
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.61M | 0.05% |
7,816
-26,403
| -77% | -$5.45M |
|
210
Brinker International
EAT
$6.97B
| $1.57M | 0.05% |
10,534
-466
| -4% | -$69.5K |
|
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.53M | 0.05% |
13,321
-1,383
| -9% | -$159K |
|
212
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.53M | 0.05% |
14,896
-1,775
| -11% | -$182K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.52M | 0.05% |
14,532
-25,116
| -63% | -$2.63M |
|
214
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.51M | 0.05% |
9,354
-207
| -2% | -$33.4K |
|
215
Domino's
DPZ
$15.8B
| $1.51M | 0.05% |
3,279
+166
| +5% | +$76.3K |
|
216
Samsara
IOT
$23.6B
| $1.49M | 0.05% |
+38,916
| New | +$1.49M |
|
217
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.48M | 0.05% |
4,553
+122
| +3% | +$39.7K |
|
218
CME Group
CME
$94.6B
| $1.47M | 0.05% |
5,548
+75
| +1% | +$19.9K |
|
219
RTX Corp
RTX
$206B
| $1.42M | 0.04% |
10,713
+1,060
| +11% | +$140K |
|
220
Martin Marietta Materials
MLM
$37.8B
| $1.4M | 0.04% |
2,928
+11
| +0.4% | +$5.26K |
|
221
American Express
AXP
$226B
| $1.4M | 0.04% |
5,188
+49
| +1% | +$13.2K |
|
222
Vanguard Information Technology ETF
VGT
$101B
| $1.39M | 0.04% |
2,559
-88
| -3% | -$47.7K |
|
223
Brown & Brown
BRO
$31.5B
| $1.35M | 0.04% |
+10,891
| New | +$1.35M |
|
224
Abbott
ABT
$230B
| $1.35M | 0.04% |
10,188
+1,608
| +19% | +$213K |
|
225
nVent Electric
NVT
$14.9B
| $1.34M | 0.04% |
25,648
+5,227
| +26% | +$274K |
|