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 | |
|---|---|---|---|---|---|---|
776
SBA Communications
SBAC
$20.7B
| $6.17K | ﹤0.01% |
+22
| New | +$6.17K |
|
777
Kimberly-Clark
KMB
$43.1B
| $6.11K | ﹤0.01% |
+45
| New | +$6.11K |
|
778
Liberty Media Series C
FWONK
$24.9B
| $6.1K | ﹤0.01% |
+105
| New | +$6.1K |
|
779
Masimo
MASI
$8B
| $6.07K | ﹤0.01% |
+41
| New | +$6.07K |
|
780
Roku
ROKU
$14B
| $6.06K | ﹤0.01% |
+149
| New | +$6.06K |
|
781
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $6.01K | ﹤0.01% |
+500
| New | +$6.01K |
|
782
State Street
STT
$31.8B
| $5.97K | ﹤0.01% |
+77
| New | +$5.97K |
|
783
SoFi Technologies
SOFI
$31.5B
| $5.97K | ﹤0.01% |
+1,295
| New | +$5.97K |
|
784
Sarepta Therapeutics
SRPT
$1.85B
| $5.96K | ﹤0.01% |
+46
| New | +$5.96K |
|
785
Nuveen ESG Emerging Markets Equity ETF
NUEM
$311M
| $5.95K | ﹤0.01% |
+234
| New | +$5.95K |
|
786
eBay
EBAY
$42.1B
| $5.9K | ﹤0.01% |
+142
| New | +$5.9K |
|
787
Celanese
CE
$4.97B
| $5.83K | ﹤0.01% |
+57
| New | +$5.83K |
|
788
VeriSign
VRSN
$26.7B
| $5.75K | ﹤0.01% |
+28
| New | +$5.75K |
|
789
Centene
CNC
$15.1B
| $5.74K | ﹤0.01% |
+70
| New | +$5.74K |
|
790
Leggett & Platt
LEG
$1.29B
| $5.74K | ﹤0.01% |
+178
| New | +$5.74K |
|
791
Snap
SNAP
$12.1B
| $5.7K | ﹤0.01% |
+637
| New | +$5.7K |
|
792
Coca-Cola Europacific Partners
CCEP
$40.7B
| $5.7K | ﹤0.01% |
+103
| New | +$5.7K |
|
793
Align Technology
ALGN
$9.95B
| $5.69K | ﹤0.01% |
+27
| New | +$5.69K |
|
794
Arrow Electronics
ARW
$6.52B
| $5.65K | ﹤0.01% |
+54
| New | +$5.65K |
|
795
Nice
NICE
$8.96B
| $5.58K | ﹤0.01% |
+29
| New | +$5.58K |
|
796
Barclays
BCS
$71.8B
| $5.51K | ﹤0.01% |
+706
| New | +$5.51K |
|
797
Digimarc
DMRC
$199M
| $5.47K | ﹤0.01% |
+296
| New | +$5.47K |
|
798
American Electric Power
AEP
$57.8B
| $5.46K | ﹤0.01% |
+58
| New | +$5.46K |
|
799
Global Payments
GPN
$21B
| $5.46K | ﹤0.01% |
+55
| New | +$5.46K |
|
800
STMicroelectronics
STM
$23.3B
| $5.44K | ﹤0.01% |
+153
| New | +$5.44K |
|