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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $31.5K | ﹤0.01% |
+700
| New | +$31.5K |
|
552
United Rentals
URI
$62.7B
| $31.3K | ﹤0.01% |
+88
| New | +$31.3K |
|
553
Toronto Dominion Bank
TD
$127B
| $31.2K | ﹤0.01% |
+481
| New | +$31.2K |
|
554
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $31.1K | ﹤0.01% |
+196
| New | +$31.1K |
|
555
ARK Innovation ETF
ARKK
$7.49B
| $30.6K | ﹤0.01% |
+979
| New | +$30.6K |
|
556
Invesco Senior Income Trust
VVR
$555M
| $30.5K | ﹤0.01% |
+7,956
| New | +$30.5K |
|
557
Innovative Industrial Properties
IIPR
$1.61B
| $30.4K | ﹤0.01% |
+300
| New | +$30.4K |
|
558
AT&T
T
$212B
| $30.2K | ﹤0.01% |
+1,642
| New | +$30.2K |
|
559
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $30K | ﹤0.01% |
+222
| New | +$30K |
|
560
GXO Logistics
GXO
$6.02B
| $29.2K | ﹤0.01% |
+685
| New | +$29.2K |
|
|
WWE
561
DELISTED
World Wrestling Entertainment
WWE
| $29.1K | ﹤0.01% |
+425
| New | +$29.1K |
|
562
Royal Gold
RGLD
$12.2B
| $28.9K | ﹤0.01% |
+256
| New | +$28.9K |
|
563
Tyler Technologies
TYL
$24.2B
| $28.7K | ﹤0.01% |
+89
| New | +$28.7K |
|
564
CVS Health
CVS
$93.6B
| $28.4K | ﹤0.01% |
+305
| New | +$28.4K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $28.4K | ﹤0.01% |
+631
| New | +$28.4K |
|
566
Fidelity Quality Factor ETF
FQAL
$1.09B
| $28.3K | ﹤0.01% |
+638
| New | +$28.3K |
|
567
ACV Auctions
ACVA
$2.03B
| $28.2K | ﹤0.01% |
+3,440
| New | +$28.2K |
|
568
LPL Financial
LPLA
$26.6B
| $28.1K | ﹤0.01% |
+130
| New | +$28.1K |
|
569
Vanguard Materials ETF
VAW
$2.89B
| $28.1K | ﹤0.01% |
+165
| New | +$28.1K |
|
570
Vanguard Health Care ETF
VHT
$15.7B
| $28K | ﹤0.01% |
113
-3,589
| -97% | -$890K |
|
571
MarketAxess Holdings
MKTX
$7.01B
| $27.6K | ﹤0.01% |
+99
| New | +$27.6K |
|
572
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $27.6K | ﹤0.01% |
+330
| New | +$27.6K |
|
573
Energy Recovery
ERII
$767M
| $27.3K | ﹤0.01% |
+1,330
| New | +$27.3K |
|
574
WEC Energy
WEC
$34.7B
| $27.2K | ﹤0.01% |
+290
| New | +$27.2K |
|
575
PagerDuty
PD
$1.54B
| $26.6K | ﹤0.01% |
+1,000
| New | +$26.6K |
|