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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$20.4B
| $10.2K | ﹤0.01% |
+65
| New | +$10.2K |
|
702
Fortis
FTS
$24.6B
| $10.1K | ﹤0.01% |
+252
| New | +$10.1K |
|
703
Public Storage
PSA
$51.7B
| $10K | ﹤0.01% |
+36
| New | +$10K |
|
704
Rockwell Automation
ROK
$38.8B
| $10K | ﹤0.01% |
+39
| New | +$10K |
|
705
Dow Inc
DOW
$17B
| $9.98K | ﹤0.01% |
+198
| New | +$9.98K |
|
706
Westamerica Bancorp
WABC
$1.26B
| $9.86K | ﹤0.01% |
+167
| New | +$9.86K |
|
707
Xcel Energy
XEL
$42.4B
| $9.75K | ﹤0.01% |
+139
| New | +$9.75K |
|
708
Illumina
ILMN
$15.1B
| $9.71K | ﹤0.01% |
+49
| New | +$9.71K |
|
709
Coterra Energy
CTRA
$18.2B
| $9.71K | ﹤0.01% |
+395
| New | +$9.71K |
|
710
Tenet Healthcare
THC
$17B
| $9.61K | ﹤0.01% |
+197
| New | +$9.61K |
|
711
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $9.6K | ﹤0.01% |
+278
| New | +$9.6K |
|
712
SAP
SAP
$315B
| $9.6K | ﹤0.01% |
+93
| New | +$9.6K |
|
713
Equifax
EFX
$31.2B
| $9.52K | ﹤0.01% |
+49
| New | +$9.52K |
|
714
iShares US Infrastructure ETF
IFRA
$2.95B
| $9.43K | ﹤0.01% |
+260
| New | +$9.43K |
|
715
Dominion Energy
D
$49.5B
| $9.26K | ﹤0.01% |
+151
| New | +$9.26K |
|
716
Exelon
EXC
$43.4B
| $9.25K | ﹤0.01% |
+214
| New | +$9.25K |
|
717
NVR
NVR
$23.6B
| $9.23K | ﹤0.01% |
+2
| New | +$9.23K |
|
718
MGM Resorts International
MGM
$9.85B
| $9.22K | ﹤0.01% |
+275
| New | +$9.22K |
|
719
Nasdaq
NDAQ
$54.5B
| $9.2K | ﹤0.01% |
+150
| New | +$9.2K |
|
720
Snap-on
SNA
$17.1B
| $9.14K | ﹤0.01% |
+40
| New | +$9.14K |
|
721
Williams Companies
WMB
$69.4B
| $9.08K | ﹤0.01% |
+276
| New | +$9.08K |
|
722
Extra Space Storage
EXR
$31.2B
| $8.98K | ﹤0.01% |
61
-2,219
| -97% | -$327K |
|
723
VanEck Gold Miners ETF
GDX
$20.1B
| $8.94K | ﹤0.01% |
+312
| New | +$8.94K |
|
724
Carnival Corp
CCL
$42.8B
| $8.9K | ﹤0.01% |
+1,105
| New | +$8.9K |
|
725
Viatris
VTRS
$12.2B
| $8.88K | ﹤0.01% |
+798
| New | +$8.88K |
|