BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+12.34%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$3.51B
AUM Growth
+$3.51B
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
532
New
72
Increased
175
Reduced
208
Closed
39
Top Buys
| 1 |
Corning
GLW
|
$12.1M |
| 2 |
Broadcom
AVGO
|
$8.59M |
| 3 |
D.R. Horton
DHI
|
$8.41M |
| 4 |
Goldman Sachs
GS
|
$6.46M |
| 5 |
Tesla
TSLA
|
$6.06M |
Top Sells
| 1 |
Microsoft
MSFT
|
$9.98M |
| 2 |
McDonald's
MCD
|
$6.95M |
| 3 |
Sysco
SYY
|
$6.83M |
| 4 |
Robinhood
HOOD
|
$5.98M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.6M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Financials | 6.59% |
| 3 | Materials | 6.33% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alerian MLP ETF
AMLP
$10.6B
| $1.7M | 0.05% |
+34,795
| New | +$1.7M |
|
202
Procter & Gamble
PG
$369B
| $1.67M | 0.05% |
10,471
-259
| -2% | -$41.3K |
|
203
Vanguard Information Technology ETF
VGT
$98.4B
| $1.66M | 0.05% |
2,497
-62
| -2% | -$41.1K |
|
204
Brinker International
EAT
$7.21B
| $1.62M | 0.05% |
8,992
-1,542
| -15% | -$278K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.62M | 0.05% |
11,995
-508
| -4% | -$68.5K |
|
206
Martin Marietta Materials
MLM
$36.8B
| $1.62M | 0.05% |
2,943
+15
| +0.5% | +$8.23K |
|
207
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.61M | 0.05% |
6,338
-1,478
| -19% | -$374K |
|
208
UGI
UGI
$7.31B
| $1.59M | 0.05% |
+43,713
| New | +$1.59M |
|
209
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $1.59M | 0.05% |
13,703
-1,193
| -8% | -$139K |
|
210
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.59M | 0.05% |
33,462
-2,522
| -7% | -$120K |
|
211
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.59M | 0.05% |
+82,483
| New | +$1.59M |
|
212
RTX Corp
RTX
$211B
| $1.57M | 0.04% |
10,772
+59
| +0.6% | +$8.62K |
|
213
American Express
AXP
$224B
| $1.57M | 0.04% |
4,908
-280
| -5% | -$89.3K |
|
214
CME Group
CME
$96.7B
| $1.56M | 0.04% |
5,659
+111
| +2% | +$30.6K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.54M | 0.04% |
14,104
-428
| -3% | -$46.8K |
|
216
Domino's
DPZ
$15.9B
| $1.5M | 0.04% |
3,331
+52
| +2% | +$23.4K |
|
217
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.5M | 0.04% |
4,133
-420
| -9% | -$152K |
|
218
Zoetis
ZTS
$67.5B
| $1.49M | 0.04% |
9,581
-370
| -4% | -$57.7K |
|
219
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $1.48M | 0.04% |
11,642
-1,679
| -13% | -$213K |
|
220
Targa Resources
TRGP
$35.3B
| $1.45M | 0.04% |
8,332
-646
| -7% | -$112K |
|
221
Abbott
ABT
$228B
| $1.41M | 0.04% |
10,396
+208
| +2% | +$28.3K |
|
222
Universal Display
OLED
$6.53B
| $1.4M | 0.04% |
+9,051
| New | +$1.4M |
|
223
Sprott Physical Gold
PHYS
$12.7B
| $1.39M | 0.04% |
54,890
+11,200
| +26% | +$284K |
|
224
Twilio
TWLO
$16.1B
| $1.25M | 0.04% |
+10,087
| New | +$1.25M |
|
225
Accenture
ACN
$158B
| $1.25M | 0.04% |
4,184
+515
| +14% | +$154K |
|