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 | |
|---|---|---|---|---|---|---|
701
Ameriprise Financial
AMP
$46.4B
| $13K | ﹤0.01% |
39
-88
| -69% | -$29.4K |
|
702
Bright Horizons
BFAM
$6.36B
| $12.9K | ﹤0.01% |
139
-84
| -38% | -$7.77K |
|
703
NVR
NVR
$23B
| $12.7K | ﹤0.01% |
2
| – | – |
|
704
DuPont de Nemours
DD
$31.9B
| $12.7K | ﹤0.01% |
178
-101
| -36% | -$7.2K |
|
705
Paycom
PAYC
$12.4B
| $12.5K | ﹤0.01% |
39
-12
| -24% | -$3.86K |
|
706
Public Storage
PSA
$50.7B
| $12.5K | ﹤0.01% |
43
+10
| +30% | +$2.9K |
|
707
MGM Resorts International
MGM
$9.79B
| $12.1K | ﹤0.01% |
275
-15
| -5% | -$659 |
|
708
Equifax
EFX
$30.3B
| $12K | ﹤0.01% |
51
-4
| -7% | -$941 |
|
709
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $12K | ﹤0.01% |
87
-45
| -34% | -$6.2K |
|
710
UDR
UDR
$12.7B
| $12K | ﹤0.01% |
279
+272
| +3,886% | +$11.7K |
|
711
Boston Scientific
BSX
$156B
| $11.9K | ﹤0.01% |
220
+14
| +7% | +$757 |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| $11.9K | ﹤0.01% |
416
-452
| -52% | -$12.9K |
|
713
Ball Corp
BALL
$13.6B
| $11.6K | ﹤0.01% |
199
-8
| -4% | -$466 |
|
714
Snap-on
SNA
$16.9B
| $11.5K | ﹤0.01% |
40
| – | – |
|
715
MACOM Technology Solutions
MTSI
$9.81B
| $11.3K | ﹤0.01% |
173
| – | – |
|
716
Kellanova
K
$27.5B
| $11.2K | ﹤0.01% |
+177
| New | +$11.2K |
|
717
FMC
FMC
$4.61B
| $11.2K | ﹤0.01% |
107
-1,202
| -92% | -$125K |
|
718
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $11K | ﹤0.01% |
431
+11
| +3% | +$280 |
|
719
Cigna
CI
$80.7B
| $10.9K | ﹤0.01% |
39
-11
| -22% | -$3.09K |
|
720
Vanguard Total International Stock ETF
VXUS
$103B
| $10.8K | ﹤0.01% |
+193
| New | +$10.8K |
|
721
MSCI
MSCI
$43.6B
| $10.8K | ﹤0.01% |
23
-1,134
| -98% | -$532K |
|
722
Cummins
CMI
$55.8B
| $10.8K | ﹤0.01% |
44
-275
| -86% | -$67.4K |
|
723
Akamai
AKAM
$11B
| $10.7K | ﹤0.01% |
119
| – | – |
|
724
Microchip Technology
MCHP
$34.9B
| $10.7K | ﹤0.01% |
119
-181
| -60% | -$16.2K |
|
725
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $10.7K | ﹤0.01% |
340
| – | – |
|