BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
STMicroelectronics
STM
$23B
| $8.77K | ﹤0.01% |
164
+11
| +7% | +$588 |
|
777
Kroger
KR
$44.3B
| $8.69K | ﹤0.01% |
176
-6
| -3% | -$296 |
|
778
Baxter International
BAX
$12.3B
| $8.68K | ﹤0.01% |
214
+139
| +185% | +$5.64K |
|
779
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $8.55K | ﹤0.01% |
+225
| New | +$8.55K |
|
780
Texas Capital Bancshares
TCBI
$3.99B
| $8.52K | ﹤0.01% |
174
-6
| -3% | -$294 |
|
781
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $8.38K | ﹤0.01% |
155
| – | – |
|
782
Hormel Foods
HRL
$13.7B
| $8.38K | ﹤0.01% |
210
-89
| -30% | -$3.55K |
|
783
Viatris
VTRS
$11.9B
| $8.36K | ﹤0.01% |
869
+71
| +9% | +$683 |
|
784
Williams Companies
WMB
$71.8B
| $8.24K | ﹤0.01% |
276
| – | – |
|
785
Archer Daniels Midland
ADM
$29.5B
| $8.21K | ﹤0.01% |
103
-5,471
| -98% | -$436K |
|
786
Otis Worldwide
OTIS
$34.4B
| $8.19K | ﹤0.01% |
97
| – | – |
|
787
Xylem
XYL
$33.5B
| $8.17K | ﹤0.01% |
78
-3,115
| -98% | -$326K |
|
788
Gartner
IT
$17.6B
| $8.14K | ﹤0.01% |
25
-1,631
| -98% | -$531K |
|
789
Northern Trust
NTRS
$24.2B
| $8.11K | ﹤0.01% |
92
+9
| +11% | +$793 |
|
790
Fortis
FTS
$24.7B
| $8.08K | ﹤0.01% |
190
-62
| -25% | -$2.64K |
|
791
Mattel
MAT
$5.78B
| $8.05K | ﹤0.01% |
437
| – | – |
|
792
T Rowe Price
TROW
$23.4B
| $7.9K | ﹤0.01% |
70
-3
| -4% | -$339 |
|
793
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $7.9K | ﹤0.01% |
200
| – | – |
|
794
Cabot Corp
CBT
$4.21B
| $7.89K | ﹤0.01% |
103
| – | – |
|
795
MSC Industrial Direct
MSM
$5.1B
| $7.81K | ﹤0.01% |
93
| – | – |
|
796
National Grid
NGG
$70.1B
| $7.75K | ﹤0.01% |
119
+26
| +28% | +$1.69K |
|
797
HealthEquity
HQY
$7.88B
| $7.75K | ﹤0.01% |
132
| – | – |
|
798
Luminar Technologies
LAZR
$116M
| $7.68K | ﹤0.01% |
79
+72
| +1,029% | +$7K |
|
799
American Water Works
AWK
$27B
| $7.62K | ﹤0.01% |
52
-704
| -93% | -$103K |
|
800
Masimo
MASI
$7.92B
| $7.57K | ﹤0.01% |
41
| – | – |
|