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 | |
|---|---|---|---|---|---|---|
801
Nice
NICE
$8.77B
| $7.55K | ﹤0.01% |
33
+4
| +14% | +$916 |
|
802
Genuine Parts
GPC
$19.4B
| $7.53K | ﹤0.01% |
45
+3
| +7% | +$502 |
|
803
Brown & Brown
BRO
$30.5B
| $7.52K | ﹤0.01% |
131
| – | – |
|
804
Tetra Tech
TTEK
$9.37B
| $7.49K | ﹤0.01% |
255
| – | – |
|
805
Westamerica Bancorp
WABC
$1.25B
| $7.4K | ﹤0.01% |
167
| – | – |
|
806
AvalonBay Communities
AVB
$27.4B
| $7.4K | ﹤0.01% |
44
+4
| +10% | +$672 |
|
807
CoStar Group
CSGP
$36.6B
| $7.37K | ﹤0.01% |
107
-5
| -4% | -$344 |
|
808
Cadence Design Systems
CDNS
$92.2B
| $7.35K | ﹤0.01% |
35
+8
| +30% | +$1.68K |
|
809
Hewlett Packard
HPE
$32.2B
| $7.28K | ﹤0.01% |
457
-1,786
| -80% | -$28.5K |
|
810
Kimberly-Clark
KMB
$42.5B
| $7.25K | ﹤0.01% |
54
+9
| +20% | +$1.21K |
|
811
Charter Communications
CHTR
$35.9B
| $7.15K | ﹤0.01% |
20
+4
| +25% | +$1.43K |
|
812
Arthur J. Gallagher & Co
AJG
$75.2B
| $7.08K | ﹤0.01% |
37
+4
| +12% | +$765 |
|
813
QuantumScape
QS
$4.73B
| $7.07K | ﹤0.01% |
864
+60
| +7% | +$491 |
|
814
State Street
STT
$31.4B
| $6.96K | ﹤0.01% |
92
+15
| +19% | +$1.14K |
|
815
TC Energy
TRP
$54B
| $6.93K | ﹤0.01% |
178
| – | – |
|
816
Diamondback Energy
FANG
$40.4B
| $6.89K | ﹤0.01% |
51
+15
| +42% | +$2.03K |
|
817
Coinbase
COIN
$81B
| $6.89K | ﹤0.01% |
102
+10
| +11% | +$676 |
|
818
Brookfield
BN
$100B
| $6.84K | ﹤0.01% |
+210
| New | +$6.84K |
|
819
Truist Financial
TFC
$58.2B
| $6.82K | ﹤0.01% |
200
-156
| -44% | -$5.32K |
|
820
Group 1 Automotive
GPI
$6.09B
| $6.79K | ﹤0.01% |
30
| – | – |
|
821
Dow Inc
DOW
$16.9B
| $6.69K | ﹤0.01% |
122
-76
| -38% | -$4.17K |
|
822
UGI
UGI
$7.38B
| $6.67K | ﹤0.01% |
192
-12
| -6% | -$417 |
|
823
Celanese
CE
$4.84B
| $6.64K | ﹤0.01% |
61
+4
| +7% | +$436 |
|
824
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.63K | ﹤0.01% |
112
+9
| +9% | +$533 |
|
825
ServisFirst Bancshares
SFBS
$4.6B
| $6.61K | ﹤0.01% |
121
| – | – |
|