BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| $21.4K | ﹤0.01% |
+500
| New | +$21.4K |
|
652
WEC Energy
WEC
$35.1B
| $21.1K | ﹤0.01% |
223
-67
| -23% | -$6.35K |
|
653
Global X Uranium ETF
URA
$4.35B
| $21.1K | ﹤0.01% |
+1,060
| New | +$21.1K |
|
654
Willis Towers Watson
WTW
$32.2B
| $20.9K | ﹤0.01% |
90
+9
| +11% | +$2.09K |
|
655
ServiceNow
NOW
$192B
| $20.9K | ﹤0.01% |
45
+4
| +10% | +$1.86K |
|
|
HES
656
DELISTED
Hess
HES
| $20.9K | ﹤0.01% |
158
+12
| +8% | +$1.59K |
|
657
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $20.9K | ﹤0.01% |
320
| – | – |
|
658
Mizuho Financial
MFG
$83.8B
| $20.8K | ﹤0.01% |
7,380
+489
| +7% | +$1.38K |
|
659
Travelers Companies
TRV
$60.9B
| $20.6K | ﹤0.01% |
120
-49
| -29% | -$8.4K |
|
660
T-Mobile US
TMUS
$269B
| $20.6K | ﹤0.01% |
142
-3,008
| -95% | -$436K |
|
661
RELX
RELX
$82.9B
| $20.5K | ﹤0.01% |
633
+66
| +12% | +$2.14K |
|
662
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $20.1K | ﹤0.01% |
280
| – | – |
|
663
DuPont de Nemours
DD
$32.1B
| $20K | ﹤0.01% |
279
-5,014
| -95% | -$360K |
|
664
NXP Semiconductors
NXPI
$55.9B
| $20K | ﹤0.01% |
107
+13
| +14% | +$2.42K |
|
|
ARGO
665
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $19.7K | ﹤0.01% |
671
| – | – |
|
666
JPMorgan BetaBuilders Canada ETF
BBCA
$8.79B
| $19.6K | ﹤0.01% |
329
| – | – |
|
667
Uber
UBER
$197B
| $19.4K | ﹤0.01% |
612
-227
| -27% | -$7.2K |
|
668
Amplify Mobile Payments ETF
IPAY
$273M
| $19.1K | ﹤0.01% |
459
| – | – |
|
669
FIVE9
FIVN
$1.99B
| $19.1K | ﹤0.01% |
264
-3
| -1% | -$217 |
|
670
Blackstone Mortgage Trust
BXMT
$3.41B
| $18.9K | ﹤0.01% |
1,061
-48,923
| -98% | -$873K |
|
671
McKesson
MCK
$87.7B
| $18.9K | ﹤0.01% |
53
-1,404
| -96% | -$500K |
|
672
Veeva Systems
VEEV
$45B
| $18.7K | ﹤0.01% |
102
+9
| +10% | +$1.65K |
|
673
DXC Technology
DXC
$2.53B
| $18.6K | ﹤0.01% |
729
+700
| +2,414% | +$17.9K |
|
674
Roper Technologies
ROP
$55.3B
| $18.5K | ﹤0.01% |
42
| – | – |
|
675
Ecolab
ECL
$76.9B
| $18.4K | ﹤0.01% |
111
-6
| -5% | -$993 |
|