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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.1B
| $253K | 0.01% |
5,133
+146
| +3% | +$7.18K |
|
427
Fastenal
FAST
$57.3B
| $251K | 0.01% |
+5,973
| New | +$251K |
|
428
Synchrony
SYF
$28.6B
| $251K | 0.01% |
+3,754
| New | +$251K |
|
429
Evergy
EVRG
$16.4B
| $248K | 0.01% |
3,601
+236
| +7% | +$16.3K |
|
430
Enbridge
ENB
$105B
| $248K | 0.01% |
5,467
+115
| +2% | +$5.21K |
|
431
CDW
CDW
$21.5B
| $246K | 0.01% |
+1,375
| New | +$246K |
|
432
Newmont
NEM
$82.4B
| $245K | 0.01% |
4,197
-128
| -3% | -$7.46K |
|
433
Five Below
FIVE
$8.48B
| $240K | 0.01% |
+1,832
| New | +$240K |
|
434
Dynatrace
DT
$15.1B
| $240K | 0.01% |
4,349
-79
| -2% | -$4.36K |
|
435
Valmont Industries
VMI
$7.36B
| $238K | 0.01% |
+730
| New | +$238K |
|
436
Yeti Holdings
YETI
$2.93B
| $237K | 0.01% |
7,512
+1,199
| +19% | +$37.8K |
|
437
Bank OZK
OZK
$5.94B
| $236K | 0.01% |
+5,010
| New | +$236K |
|
438
Grand Canyon Education
LOPE
$5.81B
| $236K | 0.01% |
+1,247
| New | +$236K |
|
439
Bank of New York Mellon
BK
$74.4B
| $235K | 0.01% |
2,580
+137
| +6% | +$12.5K |
|
440
Illinois Tool Works
ITW
$76.9B
| $235K | 0.01% |
950
-125
| -12% | -$30.9K |
|
441
Gen Digital
GEN
$18.2B
| $233K | 0.01% |
7,913
-1,167
| -13% | -$34.3K |
|
442
iShares Silver Trust
SLV
$20B
| $233K | 0.01% |
+7,088
| New | +$233K |
|
443
Genpact
G
$7.84B
| $231K | 0.01% |
5,255
-692
| -12% | -$30.5K |
|
444
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
| $231K | 0.01% |
4,859
-317
| -6% | -$15.1K |
|
445
Micron Technology
MU
$136B
| $230K | 0.01% |
+1,864
| New | +$230K |
|
446
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $228K | 0.01% |
4,234
| – | – |
|
447
10x Genomics
TXG
$1.67B
| $228K | 0.01% |
+19,658
| New | +$228K |
|
448
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $223K | 0.01% |
9,583
-591
| -6% | -$13.7K |
|
449
PPG Industries
PPG
$24.7B
| $222K | 0.01% |
+1,954
| New | +$222K |
|
450
Bristol-Myers Squibb
BMY
$94.8B
| $220K | 0.01% |
4,752
+1,232
| +35% | +$57K |
|