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 | |
|---|---|---|---|---|---|---|
651
Petrobras
PBR
$82B
| $16K | ﹤0.01% |
+1,500
| New | +$16K |
|
652
ServiceNow
NOW
$194B
| $15.9K | ﹤0.01% |
+41
| New | +$15.9K |
|
653
Joby Aviation
JOBY
$11.6B
| $15.8K | ﹤0.01% |
+4,730
| New | +$15.8K |
|
654
RELX
RELX
$82.5B
| $15.7K | ﹤0.01% |
+567
| New | +$15.7K |
|
655
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $15.7K | ﹤0.01% |
+245
| New | +$15.7K |
|
656
Truist Financial
TFC
$58.5B
| $15.3K | ﹤0.01% |
+356
| New | +$15.3K |
|
657
Zimmer Biomet
ZBH
$20.4B
| $15.3K | ﹤0.01% |
+120
| New | +$15.3K |
|
658
Veeva Systems
VEEV
$45.1B
| $15K | ﹤0.01% |
+93
| New | +$15K |
|
659
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $15K | ﹤0.01% |
+264
| New | +$15K |
|
660
Altria Group
MO
$111B
| $14.9K | ﹤0.01% |
+325
| New | +$14.9K |
|
661
NXP Semiconductors
NXPI
$56B
| $14.9K | ﹤0.01% |
+94
| New | +$14.9K |
|
662
Semtech
SMTC
$5.44B
| $14.8K | ﹤0.01% |
+517
| New | +$14.8K |
|
663
FedEx
FDX
$53.2B
| $14.7K | ﹤0.01% |
+85
| New | +$14.7K |
|
664
Unilever
UL
$154B
| $14.6K | ﹤0.01% |
+289
| New | +$14.6K |
|
665
Lennar Class A
LEN
$35.3B
| $14.4K | ﹤0.01% |
+164
| New | +$14.4K |
|
666
Trane Technologies
TT
$93.4B
| $14.3K | ﹤0.01% |
+85
| New | +$14.3K |
|
667
Baker Hughes
BKR
$46.2B
| $14.2K | ﹤0.01% |
+482
| New | +$14.2K |
|
668
Estee Lauder
EL
$31.7B
| $14.1K | ﹤0.01% |
+57
| New | +$14.1K |
|
669
Bright Horizons
BFAM
$6.38B
| $14.1K | ﹤0.01% |
+223
| New | +$14.1K |
|
670
Waters Corp
WAT
$17.4B
| $14K | ﹤0.01% |
+41
| New | +$14K |
|
671
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $14K | ﹤0.01% |
338
-7,194
| -96% | -$297K |
|
672
Republic Services
RSG
$70.8B
| $13.9K | ﹤0.01% |
+108
| New | +$13.9K |
|
673
Invesco High Income Trust II
VLT
$73.1M
| $13.8K | ﹤0.01% |
+1,349
| New | +$13.8K |
|
674
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.8K | ﹤0.01% |
+295
| New | +$13.8K |
|
675
Hormel Foods
HRL
$13.6B
| $13.6K | ﹤0.01% |
+299
| New | +$13.6K |
|