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 | |
|---|---|---|---|---|---|---|
501
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $48.3K | ﹤0.01% |
+1,260
| New | +$48.3K |
|
502
Equinix
EQIX
$75.7B
| $47.8K | ﹤0.01% |
+73
| New | +$47.8K |
|
503
Columbia Sportswear
COLM
$3.09B
| $47.2K | ﹤0.01% |
+539
| New | +$47.2K |
|
504
iShares Global REIT ETF
REET
$4B
| $47K | ﹤0.01% |
2,071
-11,202
| -84% | -$254K |
|
505
Howard Hughes
HHH
$4.69B
| $46.8K | ﹤0.01% |
+642
| New | +$46.8K |
|
506
Watsco
WSO
$16.6B
| $46.1K | ﹤0.01% |
+185
| New | +$46.1K |
|
507
Norfolk Southern
NSC
$62.3B
| $46.1K | ﹤0.01% |
+187
| New | +$46.1K |
|
508
RBC Bearings
RBC
$12.2B
| $45.8K | ﹤0.01% |
+219
| New | +$45.8K |
|
509
PotlatchDeltic
PCH
$3.31B
| $45.4K | ﹤0.01% |
+1,033
| New | +$45.4K |
|
510
Regions Financial
RF
$24.1B
| $45K | ﹤0.01% |
+2,086
| New | +$45K |
|
511
Pultegroup
PHM
$27.7B
| $44.7K | ﹤0.01% |
+981
| New | +$44.7K |
|
512
Warner Bros
WBD
$30B
| $44.6K | ﹤0.01% |
+4,709
| New | +$44.6K |
|
513
Fortinet
FTNT
$60.4B
| $44.3K | ﹤0.01% |
+906
| New | +$44.3K |
|
|
XIFR
514
XPLR Infrastructure, LP
XIFR
$976M
| $43.9K | ﹤0.01% |
+626
| New | +$43.9K |
|
515
iShares MBS ETF
MBB
$41.3B
| $43.3K | ﹤0.01% |
467
-4,659
| -91% | -$432K |
|
516
NCR Voyix
VYX
$1.84B
| $43K | ﹤0.01% |
+2,998
| New | +$43K |
|
517
Ericsson
ERIC
$26.7B
| $42K | ﹤0.01% |
7,188
-4,562
| -39% | -$26.6K |
|
518
Novartis
NVS
$251B
| $41.7K | ﹤0.01% |
+460
| New | +$41.7K |
|
519
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
| $41.5K | ﹤0.01% |
+1,038
| New | +$41.5K |
|
520
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $41.2K | ﹤0.01% |
+3,495
| New | +$41.2K |
|
521
Philip Morris
PM
$251B
| $41.1K | ﹤0.01% |
+406
| New | +$41.1K |
|
522
Chesapeake Utilities
CPK
$2.96B
| $40.9K | ﹤0.01% |
+346
| New | +$40.9K |
|
523
Fastenal
FAST
$55.1B
| $40.6K | ﹤0.01% |
+1,714
| New | +$40.6K |
|
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $40.5K | ﹤0.01% |
+671
| New | +$40.5K |
|
525
Royal Bank of Canada
RY
$204B
| $40.4K | ﹤0.01% |
+430
| New | +$40.4K |
|