BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $68.8K | ﹤0.01% |
1,400
-3,387
| -71% | -$166K |
|
452
West Pharmaceutical
WST
$18B
| $68.7K | ﹤0.01% |
+292
| New | +$68.7K |
|
453
Bristol-Myers Squibb
BMY
$96B
| $68.7K | ﹤0.01% |
+955
| New | +$68.7K |
|
454
Williams-Sonoma
WSM
$24.7B
| $67.7K | ﹤0.01% |
+1,178
| New | +$67.7K |
|
455
Dollar Tree
DLTR
$20.6B
| $67.2K | ﹤0.01% |
+475
| New | +$67.2K |
|
456
Ford
F
$46.7B
| $67.1K | ﹤0.01% |
5,771
-130,413
| -96% | -$1.52M |
|
457
3M
MMM
$82.7B
| $66.7K | ﹤0.01% |
666
-2,530
| -79% | -$254K |
|
458
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $66.7K | ﹤0.01% |
+1,362
| New | +$66.7K |
|
459
Axon Enterprise
AXON
$57.2B
| $66.4K | ﹤0.01% |
+400
| New | +$66.4K |
|
460
Blackstone
BX
$133B
| $66.3K | ﹤0.01% |
+893
| New | +$66.3K |
|
461
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $65.9K | ﹤0.01% |
+2,000
| New | +$65.9K |
|
462
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $65K | ﹤0.01% |
+617
| New | +$65K |
|
463
Booking.com
BKNG
$178B
| $64.5K | ﹤0.01% |
+32
| New | +$64.5K |
|
464
Sempra
SRE
$52.9B
| $64.4K | ﹤0.01% |
+834
| New | +$64.4K |
|
465
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $61.7K | ﹤0.01% |
1,239
-8,743
| -88% | -$436K |
|
466
General Dynamics
GD
$86.8B
| $61.5K | ﹤0.01% |
+248
| New | +$61.5K |
|
467
Kadant
KAI
$3.85B
| $60.2K | ﹤0.01% |
+339
| New | +$60.2K |
|
468
iShares Core MSCI EAFE ETF
IEFA
$150B
| $59.9K | ﹤0.01% |
+971
| New | +$59.9K |
|
469
Curtiss-Wright
CW
$18.1B
| $59.6K | ﹤0.01% |
+357
| New | +$59.6K |
|
470
TriCo Bancshares
TCBK
$1.47B
| $59.5K | ﹤0.01% |
+1,167
| New | +$59.5K |
|
471
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $59.2K | ﹤0.01% |
+1,800
| New | +$59.2K |
|
472
American Financial Group
AFG
$11.6B
| $58.6K | ﹤0.01% |
+427
| New | +$58.6K |
|
473
EastGroup Properties
EGP
$8.97B
| $58.5K | ﹤0.01% |
+395
| New | +$58.5K |
|
474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $58.2K | ﹤0.01% |
+6,800
| New | +$58.2K |
|
475
Delta Air Lines
DAL
$39.9B
| $57.6K | ﹤0.01% |
+1,753
| New | +$57.6K |
|