BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $764K | 0.04% |
6,853
-487
| -7% | -$54.3K |
|
227
Synopsys
SNPS
$111B
| $754K | 0.04% |
1,642
+102
| +7% | +$46.8K |
|
228
Monolithic Power Systems
MPWR
$41.5B
| $754K | 0.04% |
1,631
+112
| +7% | +$51.7K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.52B
| $751K | 0.04% |
9,565
+6,220
| +186% | +$489K |
|
230
Broadcom
AVGO
$1.58T
| $750K | 0.04% |
9,030
+450
| +5% | +$37.4K |
|
231
Prologis
PLD
$105B
| $743K | 0.04% |
6,620
-7
| -0.1% | -$785 |
|
232
Vaxcyte
PCVX
$4.29B
| $703K | 0.04% |
13,780
| – | – |
|
233
ServiceNow
NOW
$190B
| $695K | 0.03% |
1,244
+131
| +12% | +$73.2K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $688K | 0.03% |
2,999
+284
| +10% | +$65.2K |
|
235
American Express
AXP
$227B
| $679K | 0.03% |
4,551
+6
| +0.1% | +$895 |
|
236
Verisk Analytics
VRSK
$37.8B
| $675K | 0.03% |
2,858
+191
| +7% | +$45.1K |
|
|
ARI
237
Apollo Commercial Real Estate
ARI
$1.53B
| $672K | 0.03% |
66,325
+5,853
| +10% | +$59.3K |
|
238
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $670K | 0.03% |
39,940
+1,565
| +4% | +$26.2K |
|
239
Align Technology
ALGN
$10.1B
| $665K | 0.03% |
2,179
+122
| +6% | +$37.2K |
|
240
Brown & Brown
BRO
$31.3B
| $657K | 0.03% |
9,403
+605
| +7% | +$42.3K |
|
241
PayPal
PYPL
$65.2B
| $654K | 0.03% |
11,190
-80,568
| -88% | -$4.71M |
|
242
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $652K | 0.03% |
16,757
+79
| +0.5% | +$3.07K |
|
243
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $646K | 0.03% |
27,193
+11,178
| +70% | +$265K |
|
244
Sunoco
SUN
$6.95B
| $636K | 0.03% |
13,000
+3,000
| +30% | +$147K |
|
245
Procter & Gamble
PG
$375B
| $615K | 0.03% |
4,216
+135
| +3% | +$19.7K |
|
246
UnitedHealth
UNH
$286B
| $615K | 0.03% |
1,219
+20
| +2% | +$10.1K |
|
247
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $612K | 0.03% |
19,040
| – | – |
|
248
Builders FirstSource
BLDR
$16.5B
| $611K | 0.03% |
4,912
-13,094
| -73% | -$1.63M |
|
249
DaVita
DVA
$9.86B
| $607K | 0.03% |
6,416
+435
| +7% | +$41.1K |
|
250
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $575K | 0.03% |
+20,000
| New | +$575K |
|