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 | |
|---|---|---|---|---|---|---|
676
HP
HPQ
$27.4B
| $16.7K | ﹤0.01% |
650
+572
| +733% | +$14.7K |
|
|
CTLT
677
DELISTED
CATALENT, INC.
CTLT
| $16.7K | ﹤0.01% |
366
-3
| -0.8% | -$137 |
|
678
Constellation Brands
STZ
$25.8B
| $16.6K | ﹤0.01% |
66
-210
| -76% | -$52.8K |
|
679
Snap-on
SNA
$17.1B
| $16.6K | ﹤0.01% |
65
+25
| +63% | +$6.38K |
|
680
IAMGOLD
IAG
$5.8B
| $16.6K | ﹤0.01% |
7,700
| – | – |
|
|
BERY
681
DELISTED
Berry Global Group, Inc.
BERY
| $16.2K | ﹤0.01% |
284
+268
| +1,675% | +$15.2K |
|
682
TransDigm Group
TDG
$72.9B
| $16K | ﹤0.01% |
19
+2
| +12% | +$1.69K |
|
683
Cummins
CMI
$54.8B
| $16K | ﹤0.01% |
70
+26
| +59% | +$5.94K |
|
684
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
| $16K | ﹤0.01% |
1,656
| – | – |
|
685
T Rowe Price
TROW
$23.8B
| $15.7K | ﹤0.01% |
150
+11
| +8% | +$1.15K |
|
686
Willis Towers Watson
WTW
$32.4B
| $15.7K | ﹤0.01% |
75
-6
| -7% | -$1.25K |
|
687
DuPont de Nemours
DD
$32.6B
| $15.7K | ﹤0.01% |
210
+32
| +18% | +$2.39K |
|
688
Ametek
AME
$43.6B
| $15.7K | ﹤0.01% |
106
+14
| +15% | +$2.07K |
|
689
Royal Gold
RGLD
$12.3B
| $15.6K | ﹤0.01% |
147
| – | – |
|
690
Invesco Preferred ETF
PGX
$3.95B
| $15.4K | ﹤0.01% |
1,409
-11,146
| -89% | -$122K |
|
691
RPM International
RPM
$16.4B
| $15.3K | ﹤0.01% |
+161
| New | +$15.3K |
|
692
Microchip Technology
MCHP
$35.2B
| $15.1K | ﹤0.01% |
194
+75
| +63% | +$5.85K |
|
693
Carnival Corp
CCL
$42.8B
| $15K | ﹤0.01% |
1,097
-202
| -16% | -$2.77K |
|
694
Neogen
NEOG
$1.23B
| $15K | ﹤0.01% |
807
| – | – |
|
695
Dimensional International Value ETF
DFIV
$13.2B
| $14.9K | ﹤0.01% |
+457
| New | +$14.9K |
|
696
WEC Energy
WEC
$34.6B
| $14.7K | ﹤0.01% |
183
+16
| +10% | +$1.29K |
|
697
Republic Services
RSG
$71.2B
| $14.7K | ﹤0.01% |
103
| – | – |
|
698
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $14.5K | ﹤0.01% |
570
+139
| +32% | +$3.53K |
|
699
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $14.4K | ﹤0.01% |
245
| – | – |
|
700
Kroger
KR
$45B
| $14.3K | ﹤0.01% |
320
+149
| +87% | +$6.67K |
|