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 | |
|---|---|---|---|---|---|---|
726
Northern Trust
NTRS
$24.2B
| $10.5K | ﹤0.01% |
142
+50
| +54% | +$3.7K |
|
727
Factset
FDS
$13.7B
| $10.4K | ﹤0.01% |
26
+19
| +271% | +$7.61K |
|
728
Schwab US REIT ETF
SCHH
$8.34B
| $10.4K | ﹤0.01% |
+532
| New | +$10.4K |
|
729
iShares US Infrastructure ETF
IFRA
$2.97B
| $10.2K | ﹤0.01% |
260
| – | – |
|
730
Baker Hughes
BKR
$46.3B
| $10.1K | ﹤0.01% |
321
| – | – |
|
731
General Mills
GIS
$26.7B
| $10K | ﹤0.01% |
131
-16
| -11% | -$1.23K |
|
732
Newmont
NEM
$86.2B
| $9.98K | ﹤0.01% |
234
-19
| -8% | -$810 |
|
733
Guidewire Software
GWRE
$21.3B
| $9.97K | ﹤0.01% |
131
-74
| -36% | -$5.63K |
|
734
AvalonBay Communities
AVB
$27.4B
| $9.84K | ﹤0.01% |
52
+8
| +18% | +$1.51K |
|
735
Autodesk
ADSK
$69B
| $9.82K | ﹤0.01% |
48
-7
| -13% | -$1.43K |
|
736
Ameresco
AMRC
$1.48B
| $9.78K | ﹤0.01% |
+201
| New | +$9.78K |
|
737
Essential Utilities
WTRG
$10.6B
| $9.74K | ﹤0.01% |
244
-1
| -0.4% | -$40 |
|
|
TUP
738
DELISTED
Tupperware Brands Corporation
TUP
| $9.6K | ﹤0.01% |
+12,000
| New | +$9.6K |
|
739
Quest Diagnostics
DGX
$20.1B
| $9.56K | ﹤0.01% |
68
+3
| +5% | +$422 |
|
740
Truist Financial
TFC
$58.2B
| $9.26K | ﹤0.01% |
305
+105
| +53% | +$3.19K |
|
741
CoStar Group
CSGP
$36.6B
| $9.26K | ﹤0.01% |
104
-3
| -3% | -$267 |
|
742
KeyCorp
KEY
$21.1B
| $9.24K | ﹤0.01% |
1,000
-1,000
| -50% | -$9.24K |
|
743
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $9.09K | ﹤0.01% |
155
| – | – |
|
744
Extra Space Storage
EXR
$30.8B
| $9.08K | ﹤0.01% |
61
-4
| -6% | -$595 |
|
745
Waters Corp
WAT
$17.4B
| $9.06K | ﹤0.01% |
34
-7
| -17% | -$1.87K |
|
746
Exelon
EXC
$43.8B
| $9.06K | ﹤0.01% |
222
-990
| -82% | -$40.4K |
|
747
Baxter International
BAX
$12.3B
| $9.02K | ﹤0.01% |
198
-16
| -7% | -$729 |
|
748
Williams Companies
WMB
$71.8B
| $9.01K | ﹤0.01% |
276
| – | – |
|
749
Texas Capital Bancshares
TCBI
$3.99B
| $8.96K | ﹤0.01% |
174
| – | – |
|
750
Principal Financial Group
PFG
$17.8B
| $8.95K | ﹤0.01% |
118
-13
| -10% | -$986 |
|