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 | |
|---|---|---|---|---|---|---|
751
Synchrony
SYF
$28.1B
| $7.33K | ﹤0.01% |
+223
| New | +$7.33K |
|
752
Genuine Parts
GPC
$19.3B
| $7.29K | ﹤0.01% |
+42
| New | +$7.29K |
|
753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $7.28K | ﹤0.01% |
+413
| New | +$7.28K |
|
754
VF Corp
VFC
$5.85B
| $7.26K | ﹤0.01% |
+263
| New | +$7.26K |
|
755
Teledyne Technologies
TDY
$25.7B
| $7.2K | ﹤0.01% |
+18
| New | +$7.2K |
|
756
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
| $7.13K | ﹤0.01% |
+200
| New | +$7.13K |
|
757
TC Energy
TRP
$54.3B
| $7.1K | ﹤0.01% |
+178
| New | +$7.1K |
|
758
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $7.07K | ﹤0.01% |
+305
| New | +$7.07K |
|
759
Arrowhead Research
ARWR
$3.89B
| $6.98K | ﹤0.01% |
+172
| New | +$6.98K |
|
|
GAP
760
The Gap, Inc.
GAP
$8.76B
| $6.94K | ﹤0.01% |
+615
| New | +$6.94K |
|
761
Huntington Bancshares
HBAN
$25.8B
| $6.91K | ﹤0.01% |
+490
| New | +$6.91K |
|
762
Cabot Corp
CBT
$4.27B
| $6.89K | ﹤0.01% |
+103
| New | +$6.89K |
|
763
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $6.77K | ﹤0.01% |
+200
| New | +$6.77K |
|
764
Apollo Global Management
APO
$77.7B
| $6.7K | ﹤0.01% |
+105
| New | +$6.7K |
|
765
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.67K | ﹤0.01% |
+215
| New | +$6.67K |
|
766
Primerica
PRI
$8.76B
| $6.67K | ﹤0.01% |
+47
| New | +$6.67K |
|
767
Lincoln National
LNC
$7.84B
| $6.64K | ﹤0.01% |
+216
| New | +$6.64K |
|
768
Alexandria Real Estate Equities
ARE
$14.4B
| $6.56K | ﹤0.01% |
+45
| New | +$6.56K |
|
769
Carrier Global
CARR
$54.9B
| $6.52K | ﹤0.01% |
+158
| New | +$6.52K |
|
770
DTE Energy
DTE
$28B
| $6.46K | ﹤0.01% |
+55
| New | +$6.46K |
|
771
AvalonBay Communities
AVB
$27.7B
| $6.46K | ﹤0.01% |
+40
| New | +$6.46K |
|
772
Charles River Laboratories
CRL
$7.63B
| $6.32K | ﹤0.01% |
+29
| New | +$6.32K |
|
773
VICI Properties
VICI
$35.4B
| $6.29K | ﹤0.01% |
+194
| New | +$6.29K |
|
774
Arthur J. Gallagher & Co
AJG
$75.5B
| $6.22K | ﹤0.01% |
+33
| New | +$6.22K |
|
775
Stitch Fix
SFIX
$749M
| $6.22K | ﹤0.01% |
+2,000
| New | +$6.22K |
|