BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
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
+$323M
(+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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.1B
| $314K | 0.01% |
+671
| New | +$314K |
|
377
JB Hunt Transport Services
JBHT
$13.9B
| $313K | 0.01% |
+2,181
| New | +$313K |
|
378
F5
FFIV
$18.1B
| $311K | 0.01% |
1,056
+141
| +15% | +$41.5K |
|
379
VanEck BDC Income ETF
BIZD
$1.68B
| $311K | 0.01% |
19,086
+1,600
| +9% | +$26K |
|
380
TSMC
TSM
$1.26T
| $310K | 0.01% |
1,370
-174
| -11% | -$39.4K |
|
381
Crown Holdings
CCK
$11B
| $309K | 0.01% |
3,000
+640
| +27% | +$65.9K |
|
382
AGNC Investment
AGNC
$10.8B
| $309K | 0.01% |
33,592
+3
| +0% | +$28 |
|
383
Ralph Lauren
RL
$18.9B
| $308K | 0.01% |
+1,124
| New | +$308K |
|
384
Natera
NTRA
$23.1B
| $307K | 0.01% |
1,815
-3
| -0.2% | -$507 |
|
385
Zebra Technologies
ZBRA
$16B
| $306K | 0.01% |
+992
| New | +$306K |
|
386
Cummins
CMI
$55.1B
| $305K | 0.01% |
932
+135
| +17% | +$44.2K |
|
387
Fox Class A
FOXA
$27.4B
| $305K | 0.01% |
5,439
+235
| +5% | +$13.2K |
|
388
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $302K | 0.01% |
23,193
-700
| -3% | -$9.13K |
|
389
Carrier Global
CARR
$55.8B
| $301K | 0.01% |
4,108
-574
| -12% | -$42K |
|
390
Eastman Chemical
EMN
$7.93B
| $301K | 0.01% |
4,026
-98
| -2% | -$7.32K |
|
391
Cirrus Logic
CRUS
$5.94B
| $297K | 0.01% |
2,850
+335
| +13% | +$34.9K |
|
392
Omega Healthcare
OHI
$12.7B
| $296K | 0.01% |
+8,089
| New | +$296K |
|
393
Etsy
ETSY
$5.36B
| $291K | 0.01% |
+5,809
| New | +$291K |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $291K | 0.01% |
1,019
| – | – |
|
395
iShares MSCI ACWI ETF
ACWI
$22.1B
| $290K | 0.01% |
2,257
| – | – |
|
396
Old Republic International
ORI
$10.1B
| $290K | 0.01% |
7,544
+1,092
| +17% | +$42K |
|
397
EastGroup Properties
EGP
$8.97B
| $288K | 0.01% |
1,726
+384
| +29% | +$64.2K |
|
398
SBA Communications
SBAC
$21.2B
| $288K | 0.01% |
1,225
+86
| +8% | +$20.2K |
|
399
FedEx
FDX
$53.7B
| $287K | 0.01% |
1,261
+362
| +40% | +$82.3K |
|
400
Mercado Libre
MELI
$123B
| $284K | 0.01% |
109
-15
| -12% | -$39.1K |
|