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 | |
|---|---|---|---|---|---|---|
676
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $18.2K | ﹤0.01% |
1,656
| – | – |
|
677
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $18.2K | ﹤0.01% |
447
-1
| -0.2% | -$41 |
|
678
Unum
UNM
$12.4B
| $17.8K | ﹤0.01% |
451
| – | – |
|
679
LPL Financial
LPLA
$27.1B
| $17.8K | ﹤0.01% |
88
-42
| -32% | -$8.52K |
|
680
Starwood Property Trust
STWD
$7.59B
| $17.7K | ﹤0.01% |
1,000
+979
| +4,662% | +$17.3K |
|
681
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $17.6K | ﹤0.01% |
132
-90
| -41% | -$12K |
|
|
DFS
682
DELISTED
Discover Financial Services
DFS
| $17.5K | ﹤0.01% |
177
-53
| -23% | -$5.24K |
|
683
Sherwin-Williams
SHW
$89.7B
| $17.3K | ﹤0.01% |
77
+1
| +1% | +$225 |
|
684
Bright Horizons
BFAM
$6.44B
| $17.2K | ﹤0.01% |
223
| – | – |
|
685
PagSeguro Digital
PAGS
$2.76B
| $17.1K | ﹤0.01% |
+2,000
| New | +$17.1K |
|
686
Unilever
UL
$154B
| $16.9K | ﹤0.01% |
326
+37
| +13% | +$1.92K |
|
687
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
| $16.9K | ﹤0.01% |
+570
| New | +$16.9K |
|
688
Guidewire Software
GWRE
$21.4B
| $16.8K | ﹤0.01% |
205
| – | – |
|
689
Altria Group
MO
$111B
| $16.7K | ﹤0.01% |
375
+50
| +15% | +$2.23K |
|
690
Lennar Class A
LEN
$35.3B
| $16.7K | ﹤0.01% |
164
| – | – |
|
691
Biogen
BIIB
$20.6B
| $16.4K | ﹤0.01% |
59
+1
| +2% | +$278 |
|
692
Rio Tinto
RIO
$101B
| $16.3K | ﹤0.01% |
238
+4
| +2% | +$274 |
|
693
Trane Technologies
TT
$93.1B
| $16.2K | ﹤0.01% |
88
+3
| +4% | +$552 |
|
694
Verisk Analytics
VRSK
$36.9B
| $15.7K | ﹤0.01% |
82
-53
| -39% | -$10.2K |
|
695
Logitech
LOGI
$16B
| $15.7K | ﹤0.01% |
+270
| New | +$15.7K |
|
696
Petrobras
PBR
$80.8B
| $15.6K | ﹤0.01% |
1,500
| – | – |
|
697
Paycom
PAYC
$12.4B
| $15.5K | ﹤0.01% |
51
-1
| -2% | -$304 |
|
698
Zimmer Biomet
ZBH
$20.5B
| $15.5K | ﹤0.01% |
120
| – | – |
|
699
US Bancorp
USB
$76.3B
| $15.4K | ﹤0.01% |
427
-302
| -41% | -$10.9K |
|
700
Corteva
CTVA
$49.3B
| $15.4K | ﹤0.01% |
255
+112
| +78% | +$6.76K |
|