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 | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $16K | ﹤0.01% |
369
-256
| -41% | -$11.1K |
|
677
Micron Technology
MU
$157B
| $15.9K | ﹤0.01% |
253
-145
| -36% | -$9.13K |
|
678
Republic Services
RSG
$71.3B
| $15.8K | ﹤0.01% |
103
| – | – |
|
679
T Rowe Price
TROW
$23.4B
| $15.6K | ﹤0.01% |
139
+69
| +99% | +$7.73K |
|
680
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $15.4K | ﹤0.01% |
245
-1,942
| -89% | -$122K |
|
681
Boyd Gaming
BYD
$6.84B
| $15.3K | ﹤0.01% |
220
| – | – |
|
682
TransDigm Group
TDG
$72.5B
| $15.2K | ﹤0.01% |
17
| – | – |
|
683
Edison International
EIX
$21.4B
| $15.1K | ﹤0.01% |
218
-10,610
| -98% | -$737K |
|
684
RXO
RXO
$2.74B
| $15.1K | ﹤0.01% |
667
| – | – |
|
685
Unilever
UL
$154B
| $15.1K | ﹤0.01% |
289
-37
| -11% | -$1.93K |
|
686
Ametek
AME
$43.3B
| $14.9K | ﹤0.01% |
92
| – | – |
|
687
WEC Energy
WEC
$35.2B
| $14.7K | ﹤0.01% |
167
-56
| -25% | -$4.94K |
|
688
US Bancorp
USB
$76.6B
| $14.6K | ﹤0.01% |
442
+15
| +4% | +$496 |
|
689
Ulta Beauty
ULTA
$23.1B
| $14.3K | ﹤0.01% |
30
-1,362
| -98% | -$649K |
|
690
Invesco High Income Trust II
VLT
$72.8M
| $14.2K | ﹤0.01% |
1,349
| – | – |
|
691
Coinbase
COIN
$81B
| $14.1K | ﹤0.01% |
197
+95
| +93% | +$6.8K |
|
692
Sociedad Química y Minera de Chile
SQM
$12B
| $14.1K | ﹤0.01% |
+194
| New | +$14.1K |
|
693
FIVE9
FIVN
$1.95B
| $13.8K | ﹤0.01% |
167
-97
| -37% | -$8K |
|
694
NetApp
NTAP
$24.7B
| $13.4K | ﹤0.01% |
176
-46,887
| -100% | -$3.58M |
|
695
Alerian MLP ETF
AMLP
$10.5B
| $13.4K | ﹤0.01% |
+342
| New | +$13.4K |
|
696
Semtech
SMTC
$5.36B
| $13.4K | ﹤0.01% |
525
+23
| +5% | +$586 |
|
697
Everest Group
EG
$14.3B
| $13.3K | ﹤0.01% |
+39
| New | +$13.3K |
|
698
Dominion Energy
D
$50.7B
| $13.3K | ﹤0.01% |
256
+43
| +20% | +$2.23K |
|
699
BioLife Solutions
BLFS
$1.27B
| $13.1K | ﹤0.01% |
594
-414
| -41% | -$9.15K |
|
700
CMS Energy
CMS
$21.3B
| $13K | ﹤0.01% |
222
+16
| +8% | +$940 |
|