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 | |
|---|---|---|---|---|---|---|
476
Intuitive Surgical
ISRG
$167B
| $57.6K | ﹤0.01% |
+217
| New | +$57.6K |
|
477
Pool Corp
POOL
$12.4B
| $57.4K | ﹤0.01% |
+190
| New | +$57.4K |
|
478
O'Reilly Automotive
ORLY
$89B
| $57.4K | ﹤0.01% |
+1,020
| New | +$57.4K |
|
479
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $56.7K | ﹤0.01% |
+1,555
| New | +$56.7K |
|
480
Nordson
NDSN
$12.6B
| $56.1K | ﹤0.01% |
+236
| New | +$56.1K |
|
481
Steris
STE
$24.2B
| $55.4K | ﹤0.01% |
+300
| New | +$55.4K |
|
482
ASML
ASML
$307B
| $55.2K | ﹤0.01% |
+101
| New | +$55.2K |
|
483
Jack Henry & Associates
JKHY
$11.8B
| $54.2K | ﹤0.01% |
+309
| New | +$54.2K |
|
484
Exponent
EXPO
$3.61B
| $54.2K | ﹤0.01% |
+547
| New | +$54.2K |
|
485
PTC
PTC
$25.6B
| $53.9K | ﹤0.01% |
+449
| New | +$53.9K |
|
486
Copart
CPRT
$47B
| $52.7K | ﹤0.01% |
+1,732
| New | +$52.7K |
|
487
Edwards Lifesciences
EW
$47.5B
| $51.6K | ﹤0.01% |
+692
| New | +$51.6K |
|
488
Carpenter Technology
CRS
$12.3B
| $51.5K | ﹤0.01% |
+1,394
| New | +$51.5K |
|
489
iShares US Industrials ETF
IYJ
$1.72B
| $51.2K | ﹤0.01% |
+531
| New | +$51.2K |
|
490
Moderna
MRNA
$9.78B
| $51.2K | ﹤0.01% |
+285
| New | +$51.2K |
|
491
Visteon
VC
$3.41B
| $50.6K | ﹤0.01% |
+387
| New | +$50.6K |
|
492
iShares S&P 500 Growth ETF
IVW
$63.7B
| $50.5K | ﹤0.01% |
864
-36,353
| -98% | -$2.13M |
|
493
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $50.2K | ﹤0.01% |
+4,500
| New | +$50.2K |
|
494
Valero Energy
VLO
$48.7B
| $50.1K | ﹤0.01% |
395
-3,789
| -91% | -$481K |
|
495
Novo Nordisk
NVO
$245B
| $49.9K | ﹤0.01% |
+738
| New | +$49.9K |
|
496
Citizens Financial Group
CFG
$22.3B
| $49.7K | ﹤0.01% |
+1,263
| New | +$49.7K |
|
497
Intercontinental Exchange
ICE
$99.8B
| $49.4K | ﹤0.01% |
+482
| New | +$49.4K |
|
498
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $49.4K | ﹤0.01% |
+841
| New | +$49.4K |
|
499
Cooper Companies
COO
$13.5B
| $48.6K | ﹤0.01% |
+588
| New | +$48.6K |
|
500
Ralph Lauren
RL
$18.9B
| $48.6K | ﹤0.01% |
+460
| New | +$48.6K |
|