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 | |
|---|---|---|---|---|---|---|
776
Otis Worldwide
OTIS
$34.5B
| $9.48K | ﹤0.01% |
118
+21
| +22% | +$1.69K |
|
777
Landstar System
LSTR
$4.52B
| $9.38K | ﹤0.01% |
53
+46
| +657% | +$8.14K |
|
778
Nutanix
NTNX
$20.5B
| $9.24K | ﹤0.01% |
+265
| New | +$9.24K |
|
779
Essential Utilities
WTRG
$10.7B
| $9.24K | ﹤0.01% |
269
+25
| +10% | +$858 |
|
780
Viatris
VTRS
$12B
| $9.14K | ﹤0.01% |
927
+88
| +10% | +$867 |
|
781
Occidental Petroleum
OXY
$44.9B
| $9.06K | ﹤0.01% |
140
+2
| +1% | +$129 |
|
782
Gartner
IT
$18B
| $8.93K | ﹤0.01% |
26
+3
| +13% | +$1.03K |
|
783
Newmont
NEM
$85.6B
| $8.91K | ﹤0.01% |
241
+7
| +3% | +$259 |
|
784
Cigna
CI
$80.3B
| $8.87K | ﹤0.01% |
31
-8
| -21% | -$2.29K |
|
785
Boston Scientific
BSX
$157B
| $8.82K | ﹤0.01% |
167
-53
| -24% | -$2.8K |
|
786
Blackstone Mortgage Trust
BXMT
$3.42B
| $8.79K | ﹤0.01% |
404
| – | – |
|
787
Celanese
CE
$4.93B
| $8.79K | ﹤0.01% |
70
+6
| +9% | +$753 |
|
788
Moolec Science SA Warrant
MLECW
$116K
| $8.78K | ﹤0.01% |
250,000
| – | – |
|
789
Humana
HUM
$31.8B
| $8.76K | ﹤0.01% |
18
+4
| +29% | +$1.95K |
|
790
Public Storage
PSA
$50.9B
| $8.7K | ﹤0.01% |
33
-10
| -23% | -$2.64K |
|
791
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $8.69K | ﹤0.01% |
155
| – | – |
|
792
Synaptics
SYNA
$2.7B
| $8.68K | ﹤0.01% |
97
| – | – |
|
793
Raymond James Financial
RJF
$33.4B
| $8.64K | ﹤0.01% |
86
| – | – |
|
794
Boston Beer
SAM
$2.38B
| $8.57K | ﹤0.01% |
+22
| New | +$8.57K |
|
795
Truist Financial
TFC
$58.4B
| $8.5K | ﹤0.01% |
297
-8
| -3% | -$229 |
|
796
iShares Global 100 ETF
IOO
$7.14B
| $8.5K | ﹤0.01% |
+116
| New | +$8.5K |
|
797
MGIC Investment
MTG
$6.52B
| $8.48K | ﹤0.01% |
508
+106
| +26% | +$1.77K |
|
798
ResMed
RMD
$39.1B
| $8.43K | ﹤0.01% |
57
+36
| +171% | +$5.32K |
|
799
Apollo Global Management
APO
$78.5B
| $8.35K | ﹤0.01% |
93
| – | – |
|
800
Ameriprise Financial
AMP
$46.8B
| $8.31K | ﹤0.01% |
25
-14
| -36% | -$4.65K |
|