BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $36.3K | ﹤0.01% |
+1,130
| New | +$36.3K |
|
577
Alcoa
AA
$8.1B
| $36.2K | ﹤0.01% |
+850
| New | +$36.2K |
|
578
Norfolk Southern
NSC
$61.3B
| $35K | ﹤0.01% |
165
-22
| -12% | -$4.66K |
|
579
PagerDuty
PD
$1.55B
| $35K | ﹤0.01% |
1,000
| – | – |
|
580
iShares USD Green Bond ETF
BGRN
$418M
| $34.8K | ﹤0.01% |
740
| – | – |
|
581
Ericsson
ERIC
$26.7B
| $34.8K | ﹤0.01% |
5,954
-1,234
| -17% | -$7.22K |
|
582
GXO Logistics
GXO
$5.83B
| $34.6K | ﹤0.01% |
685
| – | – |
|
583
Stratasys
SSYS
$861M
| $34.2K | ﹤0.01% |
2,070
+2,000
| +2,857% | +$33.1K |
|
584
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $33.7K | ﹤0.01% |
631
-9,660
| -94% | -$515K |
|
585
DaVita
DVA
$9.77B
| $33.3K | ﹤0.01% |
+410
| New | +$33.3K |
|
586
Royal Gold
RGLD
$12.2B
| $33.2K | ﹤0.01% |
256
| – | – |
|
587
Toll Brothers
TOL
$14B
| $33K | ﹤0.01% |
+550
| New | +$33K |
|
588
First Trust Indxx Medical Devices ETF
MDEV
$2.07M
| $33K | ﹤0.01% |
1,621
-2,427
| -60% | -$49.4K |
|
589
Realty Income
O
$54.4B
| $32.6K | ﹤0.01% |
515
+169
| +49% | +$10.7K |
|
|
MMP
590
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $32.6K | ﹤0.01% |
+600
| New | +$32.6K |
|
591
Fox Factory Holding Corp
FOXF
$1.21B
| $32.5K | ﹤0.01% |
268
| – | – |
|
592
Constellation Energy
CEG
$94B
| $32K | ﹤0.01% |
407
+350
| +614% | +$27.5K |
|
593
First Trust Value Line Dividend Fund
FVD
$9.1B
| $31.9K | ﹤0.01% |
795
| – | – |
|
594
Toronto Dominion Bank
TD
$129B
| $31.6K | ﹤0.01% |
527
+46
| +10% | +$2.76K |
|
595
Gabelli Dividend & Income Trust
GDV
$2.38B
| $31.2K | ﹤0.01% |
+1,500
| New | +$31.2K |
|
596
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $31.1K | ﹤0.01% |
196
| – | – |
|
597
Energy Recovery
ERII
$765M
| $30.7K | ﹤0.01% |
1,330
| – | – |
|
598
Tyler Technologies
TYL
$24.2B
| $30.5K | ﹤0.01% |
86
-3
| -3% | -$1.06K |
|
599
Omnicell
OMCL
$1.51B
| $30.2K | ﹤0.01% |
514
+8
| +2% | +$469 |
|
600
Southern Company
SO
$100B
| $30.1K | ﹤0.01% |
433
-78
| -15% | -$5.43K |
|