BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+3.82%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$694M
AUM Growth
+$97.6M
(+16%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
320
New
129
Increased
69
Reduced
93
Closed
27
Top Buys
| 1 |
First Trust Europe AlphaDEX Fund
FEP
|
$10.4M |
| 2 |
Apple
AAPL
|
$5.35M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.14M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.77M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$4.65M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.78M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.74M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.58M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
$5.27M |
| 5 |
Costco
COST
|
$5.21M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 6.57% |
| 3 | Energy | 5.02% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPWR
251
DELISTED
COMPUWARE CORP
CPWR
| $241K | 0.03% |
25,078
-5,205
| -17% | -$50K |
|
|
WLL
252
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | 0.03% |
+10
| New | +$241K |
|
253
Chord Energy
CHRD
$5.92B
| $240K | 0.03% |
+4,290
| New | +$240K |
|
|
FINL
254
DELISTED
Finish Line
FINL
| $238K | 0.03% |
+8,000
| New | +$238K |
|
|
ARMH
255
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $235K | 0.03% |
+5,200
| New | +$235K |
|
|
IGTE
256
DELISTED
IGATE CORPORATION
IGTE
| $233K | 0.03% |
+6,400
| New | +$233K |
|
|
CBPX
257
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $229K | 0.03% |
+14,850
| New | +$229K |
|
|
SFXE
258
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $226K | 0.03% |
+27,910
| New | +$226K |
|
259
IAC Inc
IAC
$2.98B
| $224K | 0.03% |
+18,129
| New | +$224K |
|
260
Marvell Technology
MRVL
$54.6B
| $222K | 0.03% |
15,500
-20,000
| -56% | -$286K |
|
261
PVH
PVH
$4.22B
| $222K | 0.03% |
+1,900
| New | +$222K |
|
262
Upbound Group
UPBD
$1.47B
| $221K | 0.03% |
+7,700
| New | +$221K |
|
263
Cognizant
CTSH
$35.1B
| $220K | 0.03% |
+4,502
| New | +$220K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $218K | 0.03% |
+5,560
| New | +$218K |
|
265
Columbus McKinnon
CMCO
$428M
| $216K | 0.03% |
+7,975
| New | +$216K |
|
|
CONN
266
DELISTED
Conn's Inc.
CONN
| $213K | 0.03% |
+4,320
| New | +$213K |
|
267
Tronox
TROX
$710M
| $212K | 0.03% |
7,880
-4,910
| -38% | -$132K |
|
|
N
268
DELISTED
Netsuite Inc
N
| $205K | 0.03% |
+2,360
| New | +$205K |
|
269
Colgate-Palmolive
CL
$68.8B
| $204K | 0.03% |
+2,986
| New | +$204K |
|
270
Crocs
CROX
$4.72B
| $204K | 0.03% |
13,600
-10,100
| -43% | -$152K |
|
271
Ceco Environmental
CECO
$1.67B
| $202K | 0.03% |
12,930
-5,400
| -29% | -$84.4K |
|
272
lululemon athletica
LULU
$20.1B
| $202K | 0.03% |
+5,000
| New | +$202K |
|
|
NVDQ
273
DELISTED
Novadaq Technologies Inc.
NVDQ
| $202K | 0.03% |
12,230
-970
| -7% | -$16K |
|
274
Century Casinos
CNTY
$83.2M
| $201K | 0.03% |
34,800
-4,950
| -12% | -$28.6K |
|
|
AUTO
275
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $189K | 0.03% |
+14,410
| New | +$189K |
|