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 | |
|---|---|---|---|---|---|---|
651
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $19.1K | ﹤0.01% |
329
-39
| -11% | -$2.27K |
|
652
RELX
RELX
$86.2B
| $19.1K | ﹤0.01% |
567
| – | – |
|
653
Mondelez International
MDLZ
$80.1B
| $19K | ﹤0.01% |
274
+48
| +21% | +$3.33K |
|
654
Textron
TXT
$14.4B
| $18.9K | ﹤0.01% |
242
+222
| +1,110% | +$17.3K |
|
655
Trane Technologies
TT
$91.1B
| $18.9K | ﹤0.01% |
93
+2
| +2% | +$406 |
|
656
Kenvue
KVUE
$36.2B
| $18.9K | ﹤0.01% |
+939
| New | +$18.9K |
|
657
Chesapeake Utilities
CPK
$2.9B
| $18.8K | ﹤0.01% |
192
+4
| +2% | +$391 |
|
658
iShares Russell Top 200 ETF
IWL
$1.81B
| $18.6K | ﹤0.01% |
+180
| New | +$18.6K |
|
659
MACOM Technology Solutions
MTSI
$9.7B
| $18.6K | ﹤0.01% |
228
+55
| +32% | +$4.49K |
|
660
Lennar Class A
LEN
$35.6B
| $18.5K | ﹤0.01% |
170
+6
| +4% | +$654 |
|
661
TriCo Bancshares
TCBK
$1.48B
| $18.4K | ﹤0.01% |
576
-146
| -20% | -$4.68K |
|
662
Hewlett Packard
HPE
$31.5B
| $18.2K | ﹤0.01% |
1,050
+773
| +279% | +$13.4K |
|
663
Kinder Morgan
KMI
$59.2B
| $18.1K | ﹤0.01% |
1,089
-4,569
| -81% | -$75.8K |
|
664
Amplify Mobile Payments ETF
IPAY
$275M
| $17.9K | ﹤0.01% |
459
| – | – |
|
665
Micron Technology
MU
$151B
| $17.9K | ﹤0.01% |
264
+11
| +4% | +$747 |
|
666
Travelers Companies
TRV
$61.8B
| $17.8K | ﹤0.01% |
109
-11
| -9% | -$1.8K |
|
667
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $17.7K | ﹤0.01% |
300
-342
| -53% | -$20.2K |
|
668
Fastenal
FAST
$55B
| $17.6K | ﹤0.01% |
646
-1,052
| -62% | -$28.7K |
|
669
Omnicom Group
OMC
$15.3B
| $17.6K | ﹤0.01% |
236
-405
| -63% | -$30.2K |
|
670
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $17.2K | ﹤0.01% |
447
| – | – |
|
671
Sempra
SRE
$51.8B
| $17.1K | ﹤0.01% |
252
-52
| -17% | -$3.54K |
|
672
US Bancorp
USB
$76.8B
| $17.1K | ﹤0.01% |
517
+75
| +17% | +$2.48K |
|
673
Middleby
MIDD
$7.03B
| $16.9K | ﹤0.01% |
132
| – | – |
|
|
ARGO
674
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $16.8K | ﹤0.01% |
564
-107
| -16% | -$3.19K |
|
675
Cracker Barrel
CBRL
$1.12B
| $16.8K | ﹤0.01% |
250
+246
| +6,150% | +$16.5K |
|