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 | |
|---|---|---|---|---|---|---|
576
Medtronic
MDT
$119B
| $26K | ﹤0.01% |
+334
| New | +$26K |
|
577
Omnicell
OMCL
$1.47B
| $25.5K | ﹤0.01% |
+506
| New | +$25.5K |
|
578
HSBC
HSBC
$227B
| $25.3K | ﹤0.01% |
+813
| New | +$25.3K |
|
579
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $25.3K | ﹤0.01% |
+264
| New | +$25.3K |
|
580
Citigroup
C
$176B
| $25.1K | ﹤0.01% |
+556
| New | +$25.1K |
|
581
McCormick & Company Non-Voting
MKC
$19B
| $25.1K | ﹤0.01% |
+303
| New | +$25.1K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $24.5K | ﹤0.01% |
+904
| New | +$24.5K |
|
583
Fox Factory Holding Corp
FOXF
$1.22B
| $24.5K | ﹤0.01% |
+268
| New | +$24.5K |
|
584
Garmin
GRMN
$45.7B
| $24.4K | ﹤0.01% |
+264
| New | +$24.4K |
|
585
Gilead Sciences
GILD
$143B
| $24.2K | ﹤0.01% |
+282
| New | +$24.2K |
|
586
Vanguard Information Technology ETF
VGT
$99.9B
| $24K | ﹤0.01% |
+75
| New | +$24K |
|
587
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $23.8K | ﹤0.01% |
+1,000
| New | +$23.8K |
|
588
Verisk Analytics
VRSK
$37.8B
| $23.8K | ﹤0.01% |
+135
| New | +$23.8K |
|
589
BCE
BCE
$23.1B
| $23.8K | ﹤0.01% |
+541
| New | +$23.8K |
|
590
Toyota
TM
$260B
| $23.8K | ﹤0.01% |
+174
| New | +$23.8K |
|
591
Fortune Brands Innovations
FBIN
$7.3B
| $23.7K | ﹤0.01% |
+415
| New | +$23.7K |
|
592
Chart Industries
GTLS
$8.96B
| $23.6K | ﹤0.01% |
205
-4,358
| -96% | -$502K |
|
593
iShares Core High Dividend ETF
HDV
$11.5B
| $23.6K | ﹤0.01% |
+227
| New | +$23.6K |
|
594
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $23.4K | ﹤0.01% |
+956
| New | +$23.4K |
|
595
Duke Energy
DUK
$93.8B
| $23.2K | ﹤0.01% |
+225
| New | +$23.2K |
|
596
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $22.9K | ﹤0.01% |
+491
| New | +$22.9K |
|
|
DFS
597
DELISTED
Discover Financial Services
DFS
| $22.5K | ﹤0.01% |
+230
| New | +$22.5K |
|
598
Realty Income
O
$54.2B
| $22K | ﹤0.01% |
+346
| New | +$22K |
|
599
Autodesk
ADSK
$69.5B
| $21.9K | ﹤0.01% |
+117
| New | +$21.9K |
|
600
CrowdStrike
CRWD
$105B
| $21.7K | ﹤0.01% |
+206
| New | +$21.7K |
|