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 | |
|---|---|---|---|---|---|---|
751
Raymond James Financial
RJF
$33.2B
| $8.92K | ﹤0.01% |
86
-20
| -19% | -$2.08K |
|
752
MSC Industrial Direct
MSM
$5.1B
| $8.86K | ﹤0.01% |
93
| – | – |
|
753
Bank of New York Mellon
BK
$73.3B
| $8.86K | ﹤0.01% |
199
-74
| -27% | -$3.29K |
|
754
Xylem
XYL
$33.5B
| $8.78K | ﹤0.01% |
78
| – | – |
|
755
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $8.77K | ﹤0.01% |
178
-915
| -84% | -$45.1K |
|
756
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $8.66K | ﹤0.01% |
+251
| New | +$8.66K |
|
757
Amcor
AMCR
$19B
| $8.64K | ﹤0.01% |
866
-25
| -3% | -$250 |
|
758
Otis Worldwide
OTIS
$34.4B
| $8.63K | ﹤0.01% |
97
| – | – |
|
759
Hormel Foods
HRL
$13.7B
| $8.61K | ﹤0.01% |
214
+4
| +2% | +$161 |
|
760
Keysight
KEYS
$29.3B
| $8.54K | ﹤0.01% |
51
-19
| -27% | -$3.18K |
|
761
Mattel
MAT
$5.78B
| $8.54K | ﹤0.01% |
437
| – | – |
|
762
Five Below
FIVE
$8.05B
| $8.45K | ﹤0.01% |
43
-5
| -10% | -$983 |
|
763
Blackstone Mortgage Trust
BXMT
$3.41B
| $8.41K | ﹤0.01% |
404
-657
| -62% | -$13.7K |
|
764
Viatris
VTRS
$11.9B
| $8.37K | ﹤0.01% |
839
-30
| -3% | -$299 |
|
765
Tetra Tech
TTEK
$9.37B
| $8.35K | ﹤0.01% |
255
| – | – |
|
766
HealthEquity
HQY
$7.88B
| $8.33K | ﹤0.01% |
132
| – | – |
|
767
Synaptics
SYNA
$2.67B
| $8.28K | ﹤0.01% |
97
-113
| -54% | -$9.65K |
|
768
LyondellBasell Industries
LYB
$17.5B
| $8.27K | ﹤0.01% |
90
-5
| -5% | -$459 |
|
769
Vodafone
VOD
$28B
| $8.23K | ﹤0.01% |
871
-28
| -3% | -$265 |
|
770
Genuine Parts
GPC
$19.4B
| $8.21K | ﹤0.01% |
49
+4
| +9% | +$670 |
|
771
Corteva
CTVA
$48.7B
| $8.19K | ﹤0.01% |
143
-112
| -44% | -$6.42K |
|
772
Fortis
FTS
$24.7B
| $8.19K | ﹤0.01% |
190
| – | – |
|
|
773
Occidental Petroleum
OXY
$45.6B
| $8.11K | ﹤0.01% |
138
-92,953
| -100% | -$5.47M |
|
774
Illumina
ILMN
$14.7B
| $8.06K | ﹤0.01% |
44
-9
| -17% | -$1.65K |
|
775
Gartner
IT
$17.6B
| $8.06K | ﹤0.01% |
23
-2
| -8% | -$701 |
|