BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.89M |
| 2 |
EOG Resources
EOG
|
+$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
+$7.08M |
| 3 |
Occidental Petroleum
OXY
|
+$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.85M |
| 5 |
Oracle
ORCL
|
+$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Edwards Lifesciences
EW
$46.9B
| $69.3K | ﹤0.01% |
735
-102
| -12% | -$9.62K |
|
477
Stanley Black & Decker
SWK
$11.9B
| $69.1K | ﹤0.01% |
737
-272
| -27% | -$25.5K |
|
478
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $68.8K | ﹤0.01% |
2,000
| – | – |
|
479
EastGroup Properties
EGP
$8.8B
| $68.6K | ﹤0.01% |
395
| – | – |
|
480
Constellation Brands
STZ
$25.7B
| $67.9K | ﹤0.01% |
276
+210
| +318% | +$51.7K |
|
481
Markel Group
MKL
$24.4B
| $67.8K | ﹤0.01% |
49
-62
| -56% | -$85.8K |
|
482
Steris
STE
$24.5B
| $67.7K | ﹤0.01% |
301
+1
| +0.3% | +$225 |
|
483
FS KKR Capital
FSK
$5B
| $67.7K | ﹤0.01% |
+3,530
| New | +$67.7K |
|
484
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $67.7K | ﹤0.01% |
616
-1
| -0.2% | -$110 |
|
485
CrowdStrike
CRWD
$106B
| $67.6K | ﹤0.01% |
460
+138
| +43% | +$20.3K |
|
486
Old Republic International
ORI
$9.97B
| $66.2K | ﹤0.01% |
2,629
+25
| +1% | +$629 |
|
487
Inspire Medical Systems
INSP
$2.41B
| $65.9K | ﹤0.01% |
203
+200
| +6,667% | +$64.9K |
|
488
Curtiss-Wright
CW
$18.2B
| $65.6K | ﹤0.01% |
357
| – | – |
|
489
Darden Restaurants
DRI
$24.7B
| $65.5K | ﹤0.01% |
392
| – | – |
|
490
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $65.4K | ﹤0.01% |
+2,444
| New | +$65.4K |
|
491
British American Tobacco
BTI
$123B
| $64.8K | ﹤0.01% |
1,952
+1,560
| +398% | +$51.8K |
|
492
Prudential Financial
PRU
$37.1B
| $64K | ﹤0.01% |
726
+647
| +819% | +$57.1K |
|
493
Gabelli Dividend & Income Trust
GDV
$2.38B
| $63.4K | ﹤0.01% |
3,000
+1,500
| +100% | +$31.7K |
|
494
ASML
ASML
$317B
| $62.3K | ﹤0.01% |
86
-13
| -13% | -$9.42K |
|
495
Omnicom Group
OMC
$15.1B
| $61K | ﹤0.01% |
641
-7,309
| -92% | -$696K |
|
496
Novo Nordisk
NVO
$241B
| $59.7K | ﹤0.01% |
738
-82
| -10% | -$6.64K |
|
497
AstraZeneca
AZN
$252B
| $59.5K | ﹤0.01% |
832
-428
| -34% | -$30.6K |
|
498
ACV Auctions
ACVA
$1.89B
| $59.4K | ﹤0.01% |
3,440
| – | – |
|
499
Crown Castle
CCI
$41.2B
| $59.3K | ﹤0.01% |
521
-264
| -34% | -$30.1K |
|
500
Nordson
NDSN
$12.5B
| $59.3K | ﹤0.01% |
239
+3
| +1% | +$745 |
|