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 | |
|---|---|---|---|---|---|---|
701
Unilever
UL
$154B
| $14.3K | ﹤0.01% |
289
| – | – |
|
702
Zimmer Biomet
ZBH
$20.5B
| $14.3K | ﹤0.01% |
127
+7
| +6% | +$786 |
|
703
PPG Industries
PPG
$24.6B
| $14.1K | ﹤0.01% |
109
+79
| +263% | +$10.3K |
|
704
ARK Genomic Revolution ETF
ARKG
$1.03B
| $14K | ﹤0.01% |
502
+387
| +337% | +$10.8K |
|
705
International Paper
IP
$24.7B
| $13.6K | ﹤0.01% |
384
+333
| +653% | +$11.8K |
|
706
Semtech
SMTC
$5.42B
| $13.5K | ﹤0.01% |
525
| – | – |
|
707
Lamb Weston
LW
$7.73B
| $13.5K | ﹤0.01% |
146
-6,293
| -98% | -$582K |
|
|
PARA
708
DELISTED
Paramount Global Class B
PARA
| $13.5K | ﹤0.01% |
1,045
+1,000
| +2,222% | +$12.9K |
|
709
Dominion Energy
D
$49.9B
| $13.4K | ﹤0.01% |
301
+45
| +18% | +$2.01K |
|
710
Manhattan Associates
MANH
$12.8B
| $13.4K | ﹤0.01% |
+68
| New | +$13.4K |
|
711
Invesco High Income Trust II
VLT
$73.1M
| $13.4K | ﹤0.01% |
1,349
| – | – |
|
712
Boyd Gaming
BYD
$6.81B
| $13.4K | ﹤0.01% |
220
| – | – |
|
713
Omnicell
OMCL
$1.48B
| $13.4K | ﹤0.01% |
297
-32
| -10% | -$1.44K |
|
714
Leidos
LDOS
$23B
| $13.4K | ﹤0.01% |
+145
| New | +$13.4K |
|
715
BorgWarner
BWA
$9.3B
| $13.4K | ﹤0.01% |
331
-259
| -44% | -$10.5K |
|
716
NetApp
NTAP
$24.7B
| $13.4K | ﹤0.01% |
176
| – | – |
|
717
Fox Factory Holding Corp
FOXF
$1.18B
| $13.3K | ﹤0.01% |
134
-29
| -18% | -$2.87K |
|
718
RXO
RXO
$2.73B
| $13.2K | ﹤0.01% |
667
| – | – |
|
719
Jacobs Solutions
J
$17.3B
| $13.1K | ﹤0.01% |
+116
| New | +$13.1K |
|
720
Tenet Healthcare
THC
$16.9B
| $13K | ﹤0.01% |
197
| – | – |
|
721
Ovintiv
OVV
$10.7B
| $12.9K | ﹤0.01% |
+272
| New | +$12.9K |
|
722
Kimberly-Clark
KMB
$42.9B
| $12.9K | ﹤0.01% |
107
+50
| +88% | +$6.04K |
|
723
Dropbox
DBX
$8.3B
| $12.8K | ﹤0.01% |
471
+371
| +371% | +$10.1K |
|
724
SBA Communications
SBAC
$20.8B
| $12.8K | ﹤0.01% |
64
+31
| +94% | +$6.21K |
|
725
Akamai
AKAM
$11.1B
| $12.7K | ﹤0.01% |
119
| – | – |
|