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 | |
|---|---|---|---|---|---|---|
726
Bank of New York Mellon
BK
$73.3B
| $12.4K | ﹤0.01% |
273
+83
| +44% | +$3.77K |
|
727
Newmont
NEM
$86.2B
| $12.4K | ﹤0.01% |
253
+14
| +6% | +$686 |
|
|
EH
728
EHang Holdings
EH
$1.13B
| $12.4K | ﹤0.01% |
+1,132
| New | +$12.4K |
|
729
MACOM Technology Solutions
MTSI
$9.81B
| $12.3K | ﹤0.01% |
173
| – | – |
|
730
Semtech
SMTC
$5.36B
| $12.1K | ﹤0.01% |
502
-15
| -3% | -$362 |
|
731
Invesco China Technology ETF
CQQQ
$1.43B
| $12.1K | ﹤0.01% |
+260
| New | +$12.1K |
|
732
Illumina
ILMN
$14.7B
| $12.1K | ﹤0.01% |
53
+4
| +8% | +$913 |
|
733
Estee Lauder
EL
$31.5B
| $12.1K | ﹤0.01% |
49
-8
| -14% | -$1.97K |
|
734
Global X FinTech ETF
FINX
$298M
| $12.1K | ﹤0.01% |
+580
| New | +$12.1K |
|
735
Etsy
ETSY
$5.73B
| $11.9K | ﹤0.01% |
107
| – | – |
|
736
Dominion Energy
D
$50.7B
| $11.9K | ﹤0.01% |
213
+62
| +41% | +$3.47K |
|
737
PPG Industries
PPG
$24.6B
| $11.8K | ﹤0.01% |
88
-47
| -35% | -$6.28K |
|
738
Tenet Healthcare
THC
$16.9B
| $11.7K | ﹤0.01% |
197
| – | – |
|
739
Autodesk
ADSK
$69B
| $11.4K | ﹤0.01% |
55
-62
| -53% | -$12.9K |
|
740
Ball Corp
BALL
$13.6B
| $11.4K | ﹤0.01% |
207
| – | – |
|
741
ARK Genomic Revolution ETF
ARKG
$1.01B
| $11.4K | ﹤0.01% |
379
-3,920
| -91% | -$118K |
|
742
Keysight
KEYS
$29.3B
| $11.3K | ﹤0.01% |
70
-3,326
| -98% | -$537K |
|
743
Equifax
EFX
$30.3B
| $11.2K | ﹤0.01% |
55
+6
| +12% | +$1.22K |
|
744
Rockwell Automation
ROK
$38.2B
| $11.2K | ﹤0.01% |
38
-1
| -3% | -$293 |
|
745
NVR
NVR
$23B
| $11.1K | ﹤0.01% |
2
| – | – |
|
746
DexCom
DXCM
$29.8B
| $10.9K | ﹤0.01% |
94
+29
| +45% | +$3.37K |
|
747
iShares US Technology ETF
IYW
$23.8B
| $10.9K | ﹤0.01% |
117
-29,639
| -100% | -$2.75M |
|
748
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $10.8K | ﹤0.01% |
+2,000
| New | +$10.8K |
|
749
Carnival Corp
CCL
$42.5B
| $10.7K | ﹤0.01% |
1,059
-46
| -4% | -$467 |
|
750
Essential Utilities
WTRG
$10.6B
| $10.7K | ﹤0.01% |
245
-32
| -12% | -$1.4K |
|