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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $39.4K | ﹤0.01% |
416
| – | – |
|
552
Novartis
NVS
$249B
| $39.4K | ﹤0.01% |
387
-60
| -13% | -$6.11K |
|
553
VanEck BDC Income ETF
BIZD
$1.68B
| $39.3K | ﹤0.01% |
2,451
-1,404
| -36% | -$22.5K |
|
554
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $39K | ﹤0.01% |
279
+89
| +47% | +$12.4K |
|
555
Royal Bank of Canada
RY
$204B
| $37.6K | ﹤0.01% |
430
| – | – |
|
556
Crown Castle
CCI
$40.9B
| $37.1K | ﹤0.01% |
403
-118
| -23% | -$10.9K |
|
557
VanEck Semiconductor ETF
SMH
$27.6B
| $37.1K | ﹤0.01% |
256
| – | – |
|
558
AES
AES
$9.06B
| $36.8K | ﹤0.01% |
2,420
+55
| +2% | +$836 |
|
559
Aon
AON
$79.8B
| $36.6K | ﹤0.01% |
113
+1
| +0.9% | +$324 |
|
560
AptarGroup
ATR
$9.11B
| $36.3K | ﹤0.01% |
290
+56
| +24% | +$7K |
|
561
Regeneron Pharmaceuticals
REGN
$59.2B
| $36.2K | ﹤0.01% |
44
+1
| +2% | +$823 |
|
562
Simon Property Group
SPG
$59.6B
| $36.2K | ﹤0.01% |
335
-17
| -5% | -$1.84K |
|
563
Pool Corp
POOL
$12.5B
| $36K | ﹤0.01% |
101
-27
| -21% | -$9.62K |
|
564
TKO Group
TKO
$16.5B
| $35.7K | ﹤0.01% |
+425
| New | +$35.7K |
|
565
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $35.4K | ﹤0.01% |
3,495
| – | – |
|
566
AstraZeneca
AZN
$253B
| $34.8K | ﹤0.01% |
514
-318
| -38% | -$21.5K |
|
567
Exponent
EXPO
$3.59B
| $34.2K | ﹤0.01% |
400
+60
| +18% | +$5.14K |
|
568
Watsco
WSO
$16.6B
| $33.6K | ﹤0.01% |
89
-34
| -28% | -$12.8K |
|
569
iShares USD Green Bond ETF
BGRN
$419M
| $33.4K | ﹤0.01% |
740
| – | – |
|
570
iShares US Real Estate ETF
IYR
$3.74B
| $33.4K | ﹤0.01% |
427
| – | – |
|
571
Coterra Energy
CTRA
$18.2B
| $33.2K | ﹤0.01% |
1,226
-2
| -0.2% | -$54 |
|
572
Joby Aviation
JOBY
$11.5B
| $33.1K | ﹤0.01% |
5,130
| – | – |
|
573
Norfolk Southern
NSC
$61.8B
| $33.1K | ﹤0.01% |
168
-5
| -3% | -$985 |
|
574
CrowdStrike
CRWD
$107B
| $32.6K | ﹤0.01% |
195
-265
| -58% | -$44.4K |
|
575
Philip Morris
PM
$253B
| $32.4K | ﹤0.01% |
350
-676
| -66% | -$62.7K |
|