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
| 1 |
Vanguard Total Bond Market
BND
|
+$82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.5M |
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 | |
|---|---|---|---|---|---|---|
626
Roper Technologies
ROP
$55.9B
| $18.1K | ﹤0.01% |
+42
| New | +$18.1K |
|
627
FIVE9
FIVN
$2.04B
| $18.1K | ﹤0.01% |
267
-6,165
| -96% | -$418K |
|
628
Sherwin-Williams
SHW
$90.1B
| $18K | ﹤0.01% |
+76
| New | +$18K |
|
629
Amplify Mobile Payments ETF
IPAY
$275M
| $18K | ﹤0.01% |
+459
| New | +$18K |
|
630
Fidelity National Information Services
FIS
$35.9B
| $18K | ﹤0.01% |
+265
| New | +$18K |
|
631
Schwab US TIPS ETF
SCHP
$14.1B
| $17.9K | ﹤0.01% |
+692
| New | +$17.9K |
|
632
iShares US Treasury Bond ETF
GOVT
$28.1B
| $17.7K | ﹤0.01% |
+780
| New | +$17.7K |
|
633
Synaptics
SYNA
$2.7B
| $17.6K | ﹤0.01% |
+185
| New | +$17.6K |
|
634
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $17.5K | ﹤0.01% |
+804
| New | +$17.5K |
|
635
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $17.4K | ﹤0.01% |
448
-242,725
| -100% | -$9.44M |
|
636
EPAM Systems
EPAM
$9.19B
| $17.4K | ﹤0.01% |
+53
| New | +$17.4K |
|
|
ARGO
637
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.3K | ﹤0.01% |
+671
| New | +$17.3K |
|
638
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $17.2K | ﹤0.01% |
+150
| New | +$17.2K |
|
639
Ecolab
ECL
$76.8B
| $17K | ﹤0.01% |
+117
| New | +$17K |
|
640
PPG Industries
PPG
$24.7B
| $17K | ﹤0.01% |
+135
| New | +$17K |
|
641
Hershey
HSY
$38B
| $16.9K | ﹤0.01% |
+73
| New | +$16.9K |
|
642
Factset
FDS
$14.1B
| $16.9K | ﹤0.01% |
+42
| New | +$16.9K |
|
643
Rio Tinto
RIO
$101B
| $16.7K | ﹤0.01% |
+234
| New | +$16.7K |
|
644
British American Tobacco
BTI
$123B
| $16.5K | ﹤0.01% |
+413
| New | +$16.5K |
|
645
MetLife
MET
$52.7B
| $16.4K | ﹤0.01% |
+227
| New | +$16.4K |
|
646
Enbridge
ENB
$105B
| $16.3K | ﹤0.01% |
+417
| New | +$16.3K |
|
647
Constellation Brands
STZ
$25.7B
| $16.2K | ﹤0.01% |
+70
| New | +$16.2K |
|
648
Paycom
PAYC
$12.5B
| $16.1K | ﹤0.01% |
+52
| New | +$16.1K |
|
649
Biogen
BIIB
$21.1B
| $16.1K | ﹤0.01% |
+58
| New | +$16.1K |
|
650
Vale
VALE
$44.2B
| $16K | ﹤0.01% |
+945
| New | +$16K |
|