BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.3%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
85
Reduced
85
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$30.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.59M |
| 4 |
Greenlane Holdings
GNLN
|
$2.47M |
| 5 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.96M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.87% |
| 3 | Materials | 2.69% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.2B
| – | – |
-917
| Closed | -$337K |
|
252
Groupon
GRPN
$990M
| – | – |
-166,400
| Closed | -$595K |
|
253
Floor & Decor
FND
$8.45B
| – | – |
-19,319
| Closed | -$809K |
|
254
Innovator IBD 50 ETF
FFTY
$73.1M
| – | – |
-8,530
| Closed | -$292K |
|
255
Cisco
CSCO
$268B
| – | – |
-31,310
| Closed | -$1.71M |
|
256
Crocs
CROX
$4.74B
| – | – |
-46,439
| Closed | -$917K |
|
257
Boston Scientific
BSX
$159B
| – | – |
-5,593
| Closed | -$240K |
|
258
Aflac
AFL
$57.1B
| – | – |
-31,868
| Closed | -$1.75M |
|
|
GRUB
259
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-12,668
| Closed | -$987K |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| – | – |
-6,453
| Closed | -$1.08M |
|