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 | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$4.76B
| $10.7K | ﹤0.01% |
101
+90
| +818% | +$9.5K |
|
752
Principal Financial Group
PFG
$17.8B
| $10.6K | ﹤0.01% |
147
+29
| +25% | +$2.09K |
|
753
Flowers Foods
FLO
$3.06B
| $10.5K | ﹤0.01% |
473
+291
| +160% | +$6.45K |
|
754
MGM Resorts International
MGM
$9.84B
| $10.4K | ﹤0.01% |
284
+9
| +3% | +$331 |
|
755
Electronic Arts
EA
$42.2B
| $10.4K | ﹤0.01% |
86
-4,909
| -98% | -$591K |
|
756
Vanguard Total International Stock ETF
VXUS
$104B
| $10.3K | ﹤0.01% |
193
| – | – |
|
757
Texas Capital Bancshares
TCBI
$3.99B
| $10.2K | ﹤0.01% |
174
| – | – |
|
758
LyondellBasell Industries
LYB
$17.6B
| $10.2K | ﹤0.01% |
108
+18
| +20% | +$1.71K |
|
759
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
| $10.2K | ﹤0.01% |
340
| – | – |
|
760
Molson Coors Class B
TAP
$9.66B
| $10.2K | ﹤0.01% |
160
+154
| +2,567% | +$9.79K |
|
761
CMS Energy
CMS
$21.2B
| $10.1K | ﹤0.01% |
191
-31
| -14% | -$1.65K |
|
762
Ball Corp
BALL
$13.7B
| $10.1K | ﹤0.01% |
203
+4
| +2% | +$199 |
|
763
EPR Properties
EPR
$4.24B
| $10.1K | ﹤0.01% |
243
+201
| +479% | +$8.35K |
|
764
Hershey
HSY
$37.4B
| $10K | ﹤0.01% |
50
-2,610
| -98% | -$522K |
|
765
Mettler-Toledo International
MTD
$26.3B
| $9.97K | ﹤0.01% |
9
+6
| +200% | +$6.65K |
|
766
Autodesk
ADSK
$69.1B
| $9.93K | ﹤0.01% |
48
| – | – |
|
767
Take-Two Interactive
TTWO
$45.3B
| $9.83K | ﹤0.01% |
70
+63
| +900% | +$8.84K |
|
768
AGCO
AGCO
$8.12B
| $9.82K | ﹤0.01% |
83
+69
| +493% | +$8.16K |
|
|
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
| $9.7K | ﹤0.01% |
436
+20
| +5% | +$445 |
|
770
Centene
CNC
$14.9B
| $9.66K | ﹤0.01% |
140
+77
| +122% | +$5.31K |
|
771
HealthEquity
HQY
$7.98B
| $9.64K | ﹤0.01% |
132
| – | – |
|
772
Mattel
MAT
$5.77B
| $9.63K | ﹤0.01% |
437
| – | – |
|
773
UDR
UDR
$12.8B
| $9.56K | ﹤0.01% |
268
-11
| -4% | -$392 |
|
774
Williams Companies
WMB
$72B
| $9.56K | ﹤0.01% |
284
+8
| +3% | +$269 |
|
775
iShares US Infrastructure ETF
IFRA
$2.98B
| $9.51K | ﹤0.01% |
260
| – | – |
|