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 | |
|---|---|---|---|---|---|---|
726
Energy Recovery
ERII
$776M
| $12.5K | ﹤0.01% |
591
| – | – |
|
727
NVR
NVR
$23.6B
| $11.9K | ﹤0.01% |
2
| – | – |
|
728
Bank of New York Mellon
BK
$73.9B
| $11.8K | ﹤0.01% |
277
+78
| +39% | +$3.33K |
|
729
Lithia Motors
LAD
$8.71B
| $11.8K | ﹤0.01% |
40
+24
| +150% | +$7.09K |
|
730
MSCI
MSCI
$44.5B
| $11.8K | ﹤0.01% |
23
| – | – |
|
731
Guidewire Software
GWRE
$21.6B
| $11.8K | ﹤0.01% |
131
| – | – |
|
732
Charles River Laboratories
CRL
$7.97B
| $11.6K | ﹤0.01% |
59
+56
| +1,867% | +$11K |
|
733
KeyCorp
KEY
$21B
| $11.5K | ﹤0.01% |
1,070
+70
| +7% | +$753 |
|
734
Dynatrace
DT
$15.1B
| $11.5K | ﹤0.01% |
246
+122
| +98% | +$5.7K |
|
735
MSC Industrial Direct
MSM
$5.17B
| $11.5K | ﹤0.01% |
117
+24
| +26% | +$2.36K |
|
736
Factset
FDS
$14.2B
| $11.4K | ﹤0.01% |
26
| – | – |
|
737
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.3K | ﹤0.01% |
87
| – | – |
|
738
Baker Hughes
BKR
$45B
| $11.3K | ﹤0.01% |
321
| – | – |
|
739
AvalonBay Communities
AVB
$27.8B
| $11.3K | ﹤0.01% |
66
+14
| +27% | +$2.4K |
|
740
Bright Horizons
BFAM
$6.62B
| $11.3K | ﹤0.01% |
139
| – | – |
|
741
Kinsale Capital Group
KNSL
$10.5B
| $11.2K | ﹤0.01% |
27
+23
| +575% | +$9.53K |
|
742
ManpowerGroup
MAN
$1.78B
| $11.1K | ﹤0.01% |
152
+141
| +1,282% | +$10.3K |
|
743
Exelon
EXC
$43.4B
| $11.1K | ﹤0.01% |
293
+71
| +32% | +$2.68K |
|
744
PACCAR
PCAR
$51.6B
| $11.1K | ﹤0.01% |
130
+57
| +78% | +$4.85K |
|
745
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
| $11K | ﹤0.01% |
+210
| New | +$11K |
|
746
Entegris
ENTG
$12.3B
| $10.9K | ﹤0.01% |
116
+72
| +164% | +$6.79K |
|
747
Medical Properties Trust
MPW
$2.75B
| $10.9K | ﹤0.01% |
2,004
-262
| -12% | -$1.43K |
|
748
Globus Medical
GMED
$8.04B
| $10.9K | ﹤0.01% |
219
+211
| +2,638% | +$10.5K |
|
749
Fox Class A
FOXA
$27.8B
| $10.8K | ﹤0.01% |
+345
| New | +$10.8K |
|
750
FIVE9
FIVN
$2.06B
| $10.7K | ﹤0.01% |
167
| – | – |
|