BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.3M |
| 2 |
Johnson Controls International
JCI
|
+$8.37M |
| 3 |
Salesforce
CRM
|
+$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.21M |
| 5 |
Aflac
AFL
|
+$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.5M |
| 2 |
United Parcel Service
UPS
|
+$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.14M |
| 4 |
Corning
GLW
|
+$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mizuho Financial
MFG
$82.4B
| $23.6K | ﹤0.01% |
6,891
| – | – |
|
627
Dollar Tree
DLTR
$19.6B
| $23.5K | ﹤0.01% |
221
-18
| -8% | -$1.92K |
|
628
Chart Industries
GTLS
$8.96B
| $23.3K | ﹤0.01% |
138
| – | – |
|
629
McCormick & Company Non-Voting
MKC
$18.7B
| $23.2K | ﹤0.01% |
307
+2
| +0.7% | +$151 |
|
630
Invesco S&P SmallCap Industrials ETF
PSCI
$134M
| $22.9K | ﹤0.01% |
230
| – | – |
|
631
Roper Technologies
ROP
$55.9B
| $22.8K | ﹤0.01% |
47
+5
| +12% | +$2.42K |
|
632
Citizens Financial Group
CFG
$22.3B
| $22.6K | ﹤0.01% |
845
+84
| +11% | +$2.25K |
|
|
HES
633
DELISTED
Hess
HES
| $22.5K | ﹤0.01% |
147
-4,043
| -96% | -$619K |
|
634
Petrobras
PBR
$79.5B
| $22.5K | ﹤0.01% |
1,500
| – | – |
|
635
Aecom
ACM
$16.5B
| $22.2K | ﹤0.01% |
+267
| New | +$22.2K |
|
636
Carrier Global
CARR
$54B
| $21.9K | ﹤0.01% |
397
+60
| +18% | +$3.31K |
|
637
Vertex Pharmaceuticals
VRTX
$102B
| $21.9K | ﹤0.01% |
63
+1
| +2% | +$348 |
|
638
MarketAxess Holdings
MKTX
$7.03B
| $21.6K | ﹤0.01% |
101
-4
| -4% | -$855 |
|
639
W.W. Grainger
GWW
$47.6B
| $21.4K | ﹤0.01% |
31
-13
| -30% | -$8.99K |
|
640
TC Energy
TRP
$53.9B
| $21.3K | ﹤0.01% |
618
| – | – |
|
641
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $21.2K | ﹤0.01% |
200
-3,800
| -95% | -$403K |
|
642
Nasdaq
NDAQ
$54.4B
| $21.2K | ﹤0.01% |
436
+409
| +1,515% | +$19.9K |
|
643
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $21.1K | ﹤0.01% |
280
| – | – |
|
644
Ecolab
ECL
$76.8B
| $21K | ﹤0.01% |
124
+13
| +12% | +$2.2K |
|
645
Cintas
CTAS
$81.4B
| $20.7K | ﹤0.01% |
172
| – | – |
|
646
BCE
BCE
$22.6B
| $20.7K | ﹤0.01% |
541
| – | – |
|
647
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $20.2K | ﹤0.01% |
706
| – | – |
|
648
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $20.2K | ﹤0.01% |
320
| – | – |
|
649
Veeva Systems
VEEV
$46.3B
| $19.9K | ﹤0.01% |
98
| – | – |
|
650
Perrigo
PRGO
$3.07B
| $19.2K | ﹤0.01% |
600
| – | – |
|