BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNI
451
PIMCO New York Municipal Income Fund II
PNI
$75.4M
| $86.4K | ﹤0.01% |
11,183
| – | – |
|
452
AT&T
T
$207B
| $86.1K | ﹤0.01% |
4,472
+2,830
| +172% | +$54.5K |
|
453
Eagle Materials
EXP
$7.86B
| $85.8K | ﹤0.01% |
585
| – | – |
|
454
Verizon
VZ
$183B
| $84.2K | ﹤0.01% |
2,165
-150
| -6% | -$5.83K |
|
455
CSX Corp
CSX
$60.5B
| $83.9K | ﹤0.01% |
2,802
-265
| -9% | -$7.93K |
|
456
Goodyear
GT
$2.46B
| $83.9K | ﹤0.01% |
7,609
+7,460
| +5,007% | +$82.2K |
|
457
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $83.2K | ﹤0.01% |
3,167
-48,949
| -94% | -$1.29M |
|
458
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $82.4K | ﹤0.01% |
2,250
| – | – |
|
459
Fair Isaac
FICO
$36.9B
| $82.2K | ﹤0.01% |
117
| – | – |
|
460
Warner Bros
WBD
$30.6B
| $81.9K | ﹤0.01% |
5,426
+717
| +15% | +$10.8K |
|
461
Blackstone
BX
$135B
| $81.6K | ﹤0.01% |
929
+36
| +4% | +$3.16K |
|
462
Stanley Black & Decker
SWK
$12.1B
| $81.3K | ﹤0.01% |
1,009
-10
| -1% | -$806 |
|
463
S&P Global
SPGI
$167B
| $79.6K | ﹤0.01% |
231
+1
| +0.4% | +$345 |
|
464
SiriusXM
SIRI
$8.23B
| $79.4K | ﹤0.01% |
2,000
| – | – |
|
465
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $79.2K | ﹤0.01% |
238
-56
| -19% | -$18.6K |
|
466
Amplify Online Retail ETF
IBUY
$159M
| $79K | ﹤0.01% |
1,789
+1,285
| +255% | +$56.8K |
|
467
Bristol-Myers Squibb
BMY
$95.1B
| $78.5K | ﹤0.01% |
1,133
+178
| +19% | +$12.3K |
|
468
Enterprise Products Partners
EPD
$68.1B
| $77.7K | ﹤0.01% |
+3,000
| New | +$77.7K |
|
469
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $77.2K | ﹤0.01% |
1,545
-151
| -9% | -$7.55K |
|
470
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $76.5K | ﹤0.01% |
1,634
-1,416
| -46% | -$66.3K |
|
471
Cummins
CMI
$54.8B
| $76.2K | ﹤0.01% |
319
-3,436
| -92% | -$821K |
|
472
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $76K | ﹤0.01% |
1,299
| – | – |
|
473
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $75.1K | ﹤0.01% |
+1,650
| New | +$75.1K |
|
474
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $74.1K | ﹤0.01% |
+2,450
| New | +$74.1K |
|
475
Gentex
GNTX
$6.3B
| $73.9K | ﹤0.01% |
2,638
-916
| -26% | -$25.7K |
|