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 | |
|---|---|---|---|---|---|---|
726
Vodafone
VOD
$28.6B
| $8.82K | ﹤0.01% |
+871
| New | +$8.82K |
|
727
Digital Realty Trust
DLR
$55.9B
| $8.72K | ﹤0.01% |
+87
| New | +$8.72K |
|
728
Occidental Petroleum
OXY
$44.4B
| $8.69K | ﹤0.01% |
+138
| New | +$8.69K |
|
729
CoStar Group
CSGP
$37.3B
| $8.66K | ﹤0.01% |
+112
| New | +$8.66K |
|
730
Bank of New York Mellon
BK
$73.9B
| $8.65K | ﹤0.01% |
+190
| New | +$8.65K |
|
731
Corteva
CTVA
$49.5B
| $8.41K | ﹤0.01% |
+143
| New | +$8.41K |
|
732
ServisFirst Bancshares
SFBS
$4.72B
| $8.34K | ﹤0.01% |
+121
| New | +$8.34K |
|
733
Micron Technology
MU
$151B
| $8.25K | ﹤0.01% |
+165
| New | +$8.25K |
|
734
Vanguard Consumer Staples ETF
VDC
$7.65B
| $8.24K | ﹤0.01% |
+43
| New | +$8.24K |
|
735
HealthEquity
HQY
$8.02B
| $8.14K | ﹤0.01% |
+132
| New | +$8.14K |
|
736
Kroger
KR
$44.7B
| $8.11K | ﹤0.01% |
+182
| New | +$8.11K |
|
737
T Rowe Price
TROW
$23.8B
| $7.96K | ﹤0.01% |
+73
| New | +$7.96K |
|
738
Prudential Financial
PRU
$37.2B
| $7.86K | ﹤0.01% |
+79
| New | +$7.86K |
|
739
Mattel
MAT
$5.96B
| $7.8K | ﹤0.01% |
+437
| New | +$7.8K |
|
740
Qorvo
QRVO
$8.5B
| $7.61K | ﹤0.01% |
+84
| New | +$7.61K |
|
741
Five Below
FIVE
$8.34B
| $7.61K | ﹤0.01% |
+43
| New | +$7.61K |
|
742
MSC Industrial Direct
MSM
$5.17B
| $7.6K | ﹤0.01% |
+93
| New | +$7.6K |
|
743
Otis Worldwide
OTIS
$34.3B
| $7.6K | ﹤0.01% |
+97
| New | +$7.6K |
|
744
UGI
UGI
$7.37B
| $7.56K | ﹤0.01% |
+204
| New | +$7.56K |
|
745
BP
BP
$87.8B
| $7.48K | ﹤0.01% |
+214
| New | +$7.48K |
|
746
Brown & Brown
BRO
$30.8B
| $7.46K | ﹤0.01% |
+131
| New | +$7.46K |
|
747
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $7.41K | ﹤0.01% |
+155
| New | +$7.41K |
|
748
Tetra Tech
TTEK
$9.38B
| $7.41K | ﹤0.01% |
+255
| New | +$7.41K |
|
749
DexCom
DXCM
$30.6B
| $7.36K | ﹤0.01% |
+65
| New | +$7.36K |
|
750
Northern Trust
NTRS
$24.3B
| $7.35K | ﹤0.01% |
+83
| New | +$7.35K |
|