BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$13.3M |
| 2 |
Johnson Controls International
JCI
|
$8.37M |
| 3 |
Salesforce
CRM
|
$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.21M |
| 5 |
Aflac
AFL
|
$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$10.5M |
| 2 |
United Parcel Service
UPS
|
$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.14M |
| 4 |
Corning
GLW
|
$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$3.29B
| $71.2K | ﹤0.01% |
1,903
| – | – |
|
477
AT&T
T
$207B
| $70.6K | ﹤0.01% |
4,702
-13,158
| -74% | -$198K |
|
478
IQVIA
IQV
$31.9B
| $69.8K | ﹤0.01% |
355
+331
| +1,379% | +$65.1K |
|
479
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $69.8K | ﹤0.01% |
+1,500
| New | +$69.8K |
|
480
FS KKR Capital
FSK
$5.07B
| $69.5K | ﹤0.01% |
3,530
| – | – |
|
481
Delta Air Lines
DAL
$40.3B
| $68.2K | ﹤0.01% |
1,844
-409
| -18% | -$15.1K |
|
482
Equinix
EQIX
$74.9B
| $67.5K | ﹤0.01% |
93
-916
| -91% | -$665K |
|
483
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $67.1K | ﹤0.01% |
2,000
| – | – |
|
484
Novo Nordisk
NVO
$241B
| $67.1K | ﹤0.01% |
738
| – | – |
|
485
Steris
STE
$24.5B
| $66K | ﹤0.01% |
301
| – | – |
|
486
British American Tobacco
BTI
$123B
| $66K | ﹤0.01% |
2,101
+149
| +8% | +$4.68K |
|
487
Louisiana-Pacific
LPX
$6.91B
| $65.7K | ﹤0.01% |
1,189
| – | – |
|
488
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $64.3K | ﹤0.01% |
616
| – | – |
|
489
Progressive
PGR
$144B
| $64.2K | ﹤0.01% |
461
-135
| -23% | -$18.8K |
|
490
Gabelli Dividend & Income Trust
GDV
$2.38B
| $62.9K | ﹤0.01% |
3,236
+236
| +8% | +$4.59K |
|
491
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $61.8K | ﹤0.01% |
1,120
+3
| +0.3% | +$165 |
|
492
Repligen
RGEN
$6.79B
| $61.5K | ﹤0.01% |
387
-19
| -5% | -$3.02K |
|
493
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $59.5K | ﹤0.01% |
1,185
+1,097
| +1,247% | +$55.1K |
|
494
Establishment Labs
ESTA
$1.11B
| $58.9K | ﹤0.01% |
+1,200
| New | +$58.9K |
|
495
Stanley Black & Decker
SWK
$12.1B
| $58.5K | ﹤0.01% |
700
-37
| -5% | -$3.09K |
|
496
iShares Russell Top 200 Growth ETF
IWY
$15B
| $58.3K | ﹤0.01% |
+379
| New | +$58.3K |
|
497
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $57.2K | ﹤0.01% |
6,800
| – | – |
|
498
Carpenter Technology
CRS
$12.6B
| $56.9K | ﹤0.01% |
846
| – | – |
|
499
Rio Tinto
RIO
$104B
| $56.6K | ﹤0.01% |
889
+47
| +6% | +$2.99K |
|
500
Nordson
NDSN
$12.7B
| $56.5K | ﹤0.01% |
253
+14
| +6% | +$3.12K |
|