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 | |
|---|---|---|---|---|---|---|
651
Sherwin-Williams
SHW
$89.1B
| $19.6K | ﹤0.01% |
74
-3
| -4% | -$797 |
|
652
California Resources
CRC
$4.42B
| $19.6K | ﹤0.01% |
+433
| New | +$19.6K |
|
653
Amplify Mobile Payments ETF
IPAY
$270M
| $19.6K | ﹤0.01% |
459
| – | – |
|
654
Sixth Street Specialty
TSLX
$2.3B
| $19.6K | ﹤0.01% |
1,048
+1,025
| +4,457% | +$19.2K |
|
655
Middleby
MIDD
$6.99B
| $19.5K | ﹤0.01% |
132
+120
| +1,000% | +$17.7K |
|
656
Veeva Systems
VEEV
$45B
| $19.4K | ﹤0.01% |
98
-4
| -4% | -$791 |
|
657
Willis Towers Watson
WTW
$32.2B
| $19.1K | ﹤0.01% |
81
-9
| -10% | -$2.12K |
|
658
Upstart Holdings
UPST
$6.01B
| $19K | ﹤0.01% |
531
+500
| +1,613% | +$17.9K |
|
659
RELX
RELX
$82.4B
| $19K | ﹤0.01% |
567
-66
| -10% | -$2.21K |
|
660
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $18.1K | ﹤0.01% |
1,656
| – | – |
|
661
T-Mobile US
TMUS
$271B
| $17.8K | ﹤0.01% |
128
-14
| -10% | -$1.95K |
|
662
American Eagle Outfitters
AEO
$3.34B
| $17.7K | ﹤0.01% |
1,500
-44,555
| -97% | -$526K |
|
663
Fox Factory Holding Corp
FOXF
$1.17B
| $17.7K | ﹤0.01% |
163
-105
| -39% | -$11.4K |
|
664
Neogen
NEOG
$1.21B
| $17.6K | ﹤0.01% |
807
-408
| -34% | -$8.87K |
|
665
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $17.5K | ﹤0.01% |
447
| – | – |
|
666
Zimmer Biomet
ZBH
$20.3B
| $17.5K | ﹤0.01% |
120
| – | – |
|
667
Trane Technologies
TT
$92.9B
| $17.4K | ﹤0.01% |
91
+3
| +3% | +$574 |
|
668
Royal Gold
RGLD
$12.3B
| $16.9K | ﹤0.01% |
147
-109
| -43% | -$12.5K |
|
669
Carrier Global
CARR
$53.2B
| $16.8K | ﹤0.01% |
337
+24
| +8% | +$1.19K |
|
670
Biogen
BIIB
$20.9B
| $16.5K | ﹤0.01% |
58
-1
| -2% | -$285 |
|
671
Energy Recovery
ERII
$776M
| $16.5K | ﹤0.01% |
591
-739
| -56% | -$20.7K |
|
672
Mondelez International
MDLZ
$80.6B
| $16.5K | ﹤0.01% |
226
-114
| -34% | -$8.32K |
|
673
VanEck Gold Miners ETF
GDX
$20.6B
| $16.3K | ﹤0.01% |
542
+230
| +74% | +$6.92K |
|
674
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.1K | ﹤0.01% |
175
-85
| -33% | -$7.84K |
|
675
Tenet Healthcare
THC
$16.9B
| $16K | ﹤0.01% |
197
| – | – |
|