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 | |
|---|---|---|---|---|---|---|
601
Uber
UBER
$197B
| $20.8K | ﹤0.01% |
839
-27,463
| -97% | -$679K |
|
602
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $20.7K | ﹤0.01% |
+354
| New | +$20.7K |
|
603
Monster Beverage
MNST
$61.3B
| $20.7K | ﹤0.01% |
+408
| New | +$20.7K |
|
|
HES
604
DELISTED
Hess
HES
| $20.7K | ﹤0.01% |
+146
| New | +$20.7K |
|
605
Microchip Technology
MCHP
$35.2B
| $20.5K | ﹤0.01% |
+292
| New | +$20.5K |
|
606
ON Semiconductor
ON
$19.8B
| $20.5K | ﹤0.01% |
+328
| New | +$20.5K |
|
607
Perrigo
PRGO
$3.05B
| $20.5K | ﹤0.01% |
+600
| New | +$20.5K |
|
608
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $20.4K | ﹤0.01% |
+230
| New | +$20.4K |
|
609
Vanguard Extended Market ETF
VXF
$24.2B
| $20K | ﹤0.01% |
+151
| New | +$20K |
|
610
Waste Management
WM
$88B
| $20K | ﹤0.01% |
127
-3,739
| -97% | -$587K |
|
611
CMS Energy
CMS
$21.2B
| $19.8K | ﹤0.01% |
+313
| New | +$19.8K |
|
612
Willis Towers Watson
WTW
$32.2B
| $19.8K | ﹤0.01% |
+81
| New | +$19.8K |
|
613
Amplify Online Retail ETF
IBUY
$159M
| $19.7K | ﹤0.01% |
+504
| New | +$19.7K |
|
614
Mizuho Financial
MFG
$82.7B
| $19.6K | ﹤0.01% |
+6,891
| New | +$19.6K |
|
615
Humana
HUM
$37B
| $19.5K | ﹤0.01% |
+38
| New | +$19.5K |
|
616
Cintas
CTAS
$81.2B
| $19.4K | ﹤0.01% |
+172
| New | +$19.4K |
|
617
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $19.4K | ﹤0.01% |
+320
| New | +$19.4K |
|
618
Neogen
NEOG
$1.23B
| $18.9K | ﹤0.01% |
+1,241
| New | +$18.9K |
|
619
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $18.8K | ﹤0.01% |
+329
| New | +$18.8K |
|
620
Invesco Solar ETF
TAN
$749M
| $18.7K | ﹤0.01% |
+256
| New | +$18.7K |
|
621
Unum
UNM
$12.5B
| $18.5K | ﹤0.01% |
+451
| New | +$18.5K |
|
622
Steel Dynamics
STLD
$19.9B
| $18.5K | ﹤0.01% |
+189
| New | +$18.5K |
|
623
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $18.4K | ﹤0.01% |
+280
| New | +$18.4K |
|
624
BioLife Solutions
BLFS
$1.25B
| $18.3K | ﹤0.01% |
+1,008
| New | +$18.3K |
|
625
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $18.3K | ﹤0.01% |
+1,656
| New | +$18.3K |
|