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 | |
|---|---|---|---|---|---|---|
701
Nokia
NOK
$24.4B
| $15.4K | ﹤0.01% |
+3,129
| New | +$15.4K |
|
702
US Commodity Index
USCI
$263M
| $15.2K | ﹤0.01% |
+280
| New | +$15.2K |
|
703
MetLife
MET
$52.7B
| $15K | ﹤0.01% |
259
+32
| +14% | +$1.85K |
|
704
Constellation Brands
STZ
$25.2B
| $14.9K | ﹤0.01% |
66
-4
| -6% | -$904 |
|
|
CHIE
705
DELISTED
Global X MSCI China Energy ETF
CHIE
| $14.8K | ﹤0.01% |
+958
| New | +$14.8K |
|
706
VanEck Biotech ETF
BBH
$351M
| $14.7K | ﹤0.01% |
+91
| New | +$14.7K |
|
707
Under Armour Class C
UA
$2.07B
| $14.5K | ﹤0.01% |
+1,700
| New | +$14.5K |
|
708
EPAM Systems
EPAM
$8.56B
| $14.4K | ﹤0.01% |
48
-5
| -9% | -$1.5K |
|
709
Carrier Global
CARR
$53.9B
| $14.3K | ﹤0.01% |
313
+155
| +98% | +$7.09K |
|
710
Invesco High Income Trust II
VLT
$73.2M
| $14.2K | ﹤0.01% |
1,349
| – | – |
|
711
Boyd Gaming
BYD
$6.83B
| $14.1K | ﹤0.01% |
220
| – | – |
|
712
Republic Services
RSG
$71B
| $13.9K | ﹤0.01% |
103
-5
| -5% | -$676 |
|
713
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $13.8K | ﹤0.01% |
440
+225
| +105% | +$7.06K |
|
714
British American Tobacco
BTI
$123B
| $13.8K | ﹤0.01% |
392
-21
| -5% | -$738 |
|
715
Paychex
PAYX
$47.8B
| $13.8K | ﹤0.01% |
120
-495
| -80% | -$56.7K |
|
716
IDEX
IEX
$12B
| $13.6K | ﹤0.01% |
59
| – | – |
|
717
Ametek
AME
$43.1B
| $13.4K | ﹤0.01% |
92
| – | – |
|
718
RXO
RXO
$2.73B
| $13.1K | ﹤0.01% |
667
| – | – |
|
719
MGM Resorts International
MGM
$9.79B
| $12.9K | ﹤0.01% |
290
+15
| +5% | +$666 |
|
720
Myers Industries
MYE
$597M
| $12.9K | ﹤0.01% |
+600
| New | +$12.9K |
|
721
Cigna
CI
$80.6B
| $12.8K | ﹤0.01% |
50
-1,639
| -97% | -$419K |
|
722
Waters Corp
WAT
$17.3B
| $12.7K | ﹤0.01% |
41
| – | – |
|
723
CMS Energy
CMS
$21.3B
| $12.6K | ﹤0.01% |
206
-107
| -34% | -$6.57K |
|
724
General Mills
GIS
$26.7B
| $12.6K | ﹤0.01% |
147
-6,371
| -98% | -$544K |
|
725
TransDigm Group
TDG
$72.7B
| $12.5K | ﹤0.01% |
17
| – | – |
|