BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$1.99B
(+7.1%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
404
Reduced
474
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.89M |
| 2 |
EOG Resources
EOG
|
$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
$7.08M |
| 3 |
Occidental Petroleum
OXY
|
$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
$4.85M |
| 5 |
Oracle
ORCL
|
$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $80.9M | 4.08% | 1,779,969 +68,359 | +4% | +$3.11M |
|
2
Fidelity Total Bond ETF
FBND
$20.3B
| $79.3M | 4% | 1,746,961 +51,072 | +3% | +$2.32M |
|
3
Apple
AAPL
$3.45T
| $77.7M | 3.91% | 400,354 +4,116 | +1% | +$798K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $73.5M | 3.7% | 1,591,986 +56,970 | +4% | +$2.63M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $62.5M | 3.15% | 314,076 +1,542 | +0.5% | +$307K |
|
6
Microsoft
MSFT
$3.77T
| $61.2M | 3.08% | 179,695 -5,114 | -3% | -$1.74M |
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $55.6M | 2.8% | 411,964 +43,140 | +12% | +$5.82M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.6M | 2.75% | 198,379 -2,025 | -1% | -$557K |
|
|
9
NVIDIA
NVDA
$4.24T
| $47.5M | 2.39% | 112,201 +18,643 | +20% | +$7.89M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 2.08% | 111,985 +11,345 | +11% | +$4.19M |
|
11
Amazon
AMZN
$2.44T
| $40.4M | 2.03% | 309,531 -5,549 | -2% | -$723K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 1.88% | 83,932 +5,784 | +7% | +$2.58M |
|
13
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.9M | 1.76% | 365,803 +2,022 | +0.6% | +$193K |
|
14
JPMorgan Chase
JPM
$829B
| $32M | 1.61% | 220,242 +337 | +0.2% | +$49K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.5M | 1.44% | 176,979 -29,906 | -14% | -$4.82M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $27.1M | 1.36% | 122,980 +6,650 | +6% | +$1.46M |
|
17
United Parcel Service
UPS
$74.1B
| $25.7M | 1.29% | 143,421 +1,189 | +0.8% | +$213K |
|
18
Parker-Hannifin
PH
$96.2B
| $25.5M | 1.28% | 65,337 -1,421 | -2% | -$554K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 1.27% | 209,886 +2,561 | +1% | +$307K |
|
20
Bunge Global
BG
$16.8B
| $24.7M | 1.24% | 261,327 -3,518 | -1% | -$332K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $23.7M | 1.19% | 116,866 +8,408 | +8% | +$1.7M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $22.3M | 1.12% | 426,176 +34,107 | +9% | +$1.79M |
|
23
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $21M | 1.06% | 474,583 +825 | +0.2% | +$36.5K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.8M | 1.05% | 510,793 +39,730 | +8% | +$1.62M |
|
25
Schlumberger
SLB
$55B
| $20.1M | 1.01% | 408,257 +268 | +0.1% | +$13.2K |
|