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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$74.3B
| $13.5K | ﹤0.01% |
+141
| New | +$13.5K |
|
677
IDEX
IEX
$12.2B
| $13.5K | ﹤0.01% |
+59
| New | +$13.5K |
|
678
Essential Utilities
WTRG
$10.7B
| $13.2K | ﹤0.01% |
+277
| New | +$13.2K |
|
679
LyondellBasell Industries
LYB
$17.5B
| $13K | ﹤0.01% |
+156
| New | +$13K |
|
680
Ametek
AME
$43.3B
| $12.9K | ﹤0.01% |
+92
| New | +$12.9K |
|
681
Guidewire Software
GWRE
$21.6B
| $12.8K | ﹤0.01% |
+205
| New | +$12.8K |
|
682
Etsy
ETSY
$5.55B
| $12.8K | ﹤0.01% |
+107
| New | +$12.8K |
|
683
Akamai
AKAM
$11.2B
| $12.5K | ﹤0.01% |
+148
| New | +$12.5K |
|
684
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $12.3K | ﹤0.01% |
+120
| New | +$12.3K |
|
685
Southwest Airlines
LUV
$16.3B
| $12.2K | ﹤0.01% |
+363
| New | +$12.2K |
|
686
Boyd Gaming
BYD
$6.84B
| $12K | ﹤0.01% |
+220
| New | +$12K |
|
687
US Global Jets ETF
JETS
$817M
| $12K | ﹤0.01% |
+700
| New | +$12K |
|
688
Eversource Energy
ES
$23.7B
| $11.9K | ﹤0.01% |
+142
| New | +$11.9K |
|
689
RXO
RXO
$2.75B
| $11.5K | ﹤0.01% |
+667
| New | +$11.5K |
|
690
Newmont
NEM
$83.4B
| $11.3K | ﹤0.01% |
+239
| New | +$11.3K |
|
691
Principal Financial Group
PFG
$17.8B
| $11K | ﹤0.01% |
+131
| New | +$11K |
|
692
MACOM Technology Solutions
MTSI
$9.67B
| $10.9K | ﹤0.01% |
+173
| New | +$10.9K |
|
693
Boston Scientific
BSX
$160B
| $10.9K | ﹤0.01% |
+235
| New | +$10.9K |
|
694
Texas Capital Bancshares
TCBI
$3.96B
| $10.9K | ﹤0.01% |
+180
| New | +$10.9K |
|
695
TransDigm Group
TDG
$73.9B
| $10.7K | ﹤0.01% |
+17
| New | +$10.7K |
|
696
MSCI
MSCI
$44B
| $10.7K | ﹤0.01% |
+23
| New | +$10.7K |
|
697
Raymond James Financial
RJF
$33B
| $10.7K | ﹤0.01% |
+100
| New | +$10.7K |
|
698
Amcor
AMCR
$18.9B
| $10.6K | ﹤0.01% |
+891
| New | +$10.6K |
|
699
Ball Corp
BALL
$13.7B
| $10.6K | ﹤0.01% |
+207
| New | +$10.6K |
|
700
Nucor
NUE
$32.4B
| $10.5K | ﹤0.01% |
+80
| New | +$10.5K |
|