BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.89M |
| 2 |
EOG Resources
EOG
|
+$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
+$7.08M |
| 3 |
Occidental Petroleum
OXY
|
+$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.85M |
| 5 |
Oracle
ORCL
|
+$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$9.01B
| $27.1K | ﹤0.01% |
234
-112
| -32% | -$13K |
|
602
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $27.1K | ﹤0.01% |
236
+16
| +7% | +$1.84K |
|
603
National Health Investors
NHI
$3.7B
| $26.8K | ﹤0.01% |
512
+498
| +3,557% | +$26.1K |
|
604
McCormick & Company Non-Voting
MKC
$18.4B
| $26.6K | ﹤0.01% |
305
-3
| -1% | -$262 |
|
605
Regions Financial
RF
$24.2B
| $25.7K | ﹤0.01% |
1,441
-38
| -3% | -$677 |
|
606
BorgWarner
BWA
$9.33B
| $25.4K | ﹤0.01% |
590
-9,108
| -94% | -$392K |
|
607
Columbia Sportswear
COLM
$2.99B
| $25.2K | ﹤0.01% |
326
-213
| -40% | -$16.5K |
|
608
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $25.1K | ﹤0.01% |
614
+2
| +0.3% | +$82 |
|
609
TC Energy
TRP
$54.3B
| $25K | ﹤0.01% |
618
+440
| +247% | +$17.8K |
|
610
BCE
BCE
$22.6B
| $24.7K | ﹤0.01% |
541
| – | – |
|
611
Carnival Corp
CCL
$43.2B
| $24.5K | ﹤0.01% |
1,299
+240
| +23% | +$4.52K |
|
612
Omnicell
OMCL
$1.47B
| $24.2K | ﹤0.01% |
329
-185
| -36% | -$13.6K |
|
613
Uber
UBER
$198B
| $24K | ﹤0.01% |
557
-55
| -9% | -$2.37K |
|
614
TriCo Bancshares
TCBK
$1.49B
| $24K | ﹤0.01% |
722
-445
| -38% | -$14.8K |
|
615
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $23.9K | ﹤0.01% |
230
| – | – |
|
616
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $23.9K | ﹤0.01% |
475
-484
| -50% | -$24.3K |
|
|
BCIC
617
BCP Investment Corporation Common Stock
BCIC
$161M
| $22.7K | ﹤0.01% |
+1,136
| New | +$22.7K |
|
618
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $22.5K | ﹤0.01% |
368
+39
| +12% | +$2.39K |
|
619
Chesapeake Utilities
CPK
$2.94B
| $22.4K | ﹤0.01% |
188
-158
| -46% | -$18.8K |
|
620
McKesson
MCK
$88.1B
| $22.2K | ﹤0.01% |
52
-1
| -2% | -$427 |
|
621
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $22.2K | ﹤0.01% |
1,000
| – | – |
|
622
Sempra
SRE
$52.9B
| $22.1K | ﹤0.01% |
304
-612
| -67% | -$44.6K |
|
623
Fluor
FLR
$6.72B
| $22.1K | ﹤0.01% |
+747
| New | +$22.1K |
|
624
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $22.1K | ﹤0.01% |
+653
| New | +$22.1K |
|
625
Chart Industries
GTLS
$8.94B
| $22.1K | ﹤0.01% |
138
-67
| -33% | -$10.7K |
|