BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.89M |
| 2 |
EOG Resources
EOG
|
+$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
+$7.08M |
| 3 |
Occidental Petroleum
OXY
|
+$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.85M |
| 5 |
Oracle
ORCL
|
+$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$35.6B
| $6.43K | ﹤0.01% |
68
+22
| +48% | +$2.08K |
|
802
American Water Works
AWK
$27B
| $6.42K | ﹤0.01% |
45
-7
| -13% | -$999 |
|
803
QuantumScape
QS
$4.73B
| $6.42K | ﹤0.01% |
804
-60
| -7% | -$479 |
|
804
Westamerica Bancorp
WABC
$1.25B
| $6.4K | ﹤0.01% |
167
| – | – |
|
805
Dynatrace
DT
$14.4B
| $6.38K | ﹤0.01% |
124
-13
| -9% | -$669 |
|
806
MGIC Investment
MTG
$6.54B
| $6.35K | ﹤0.01% |
402
| – | – |
|
807
Arrowhead Research
ARWR
$3.99B
| $6.35K | ﹤0.01% |
178
+6
| +3% | +$214 |
|
808
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $6.34K | ﹤0.01% |
212
| – | – |
|
809
Cadence Design Systems
CDNS
$92.2B
| $6.33K | ﹤0.01% |
27
-8
| -23% | -$1.88K |
|
810
VeriSign
VRSN
$26.5B
| $6.33K | ﹤0.01% |
28
-2
| -7% | -$452 |
|
811
Humana
HUM
$32.9B
| $6.26K | ﹤0.01% |
14
-7
| -33% | -$3.13K |
|
812
Marriott International Class A Common Stock
MAR
$71.2B
| $6.25K | ﹤0.01% |
34
+7
| +26% | +$1.29K |
|
813
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $6.23K | ﹤0.01% |
367
+200
| +120% | +$3.39K |
|
814
Equity Lifestyle Properties
ELS
$11.7B
| $6.22K | ﹤0.01% |
93
+80
| +615% | +$5.35K |
|
815
Steel Dynamics
STLD
$19.5B
| $6.21K | ﹤0.01% |
57
-132
| -70% | -$14.4K |
|
816
LPL Financial
LPLA
$27.4B
| $6.12K | ﹤0.01% |
28
-60
| -68% | -$13.1K |
|
817
PACCAR
PCAR
$51.8B
| $6.11K | ﹤0.01% |
73
| – | – |
|
818
National Grid
NGG
$70.1B
| $5.99K | ﹤0.01% |
93
-26
| -22% | -$1.68K |
|
819
Nice
NICE
$8.77B
| $5.99K | ﹤0.01% |
29
-4
| -12% | -$826 |
|
820
NXP Semiconductors
NXPI
$55.3B
| $5.94K | ﹤0.01% |
29
-78
| -73% | -$16K |
|
821
Telefonica
TEF
$29.9B
| $5.92K | ﹤0.01% |
1,469
+1,331
| +964% | +$5.36K |
|
822
Invitation Homes
INVH
$18.4B
| $5.85K | ﹤0.01% |
+170
| New | +$5.85K |
|
823
Cambria Tail Risk ETF
TAIL
$94M
| $5.83K | ﹤0.01% |
+429
| New | +$5.83K |
|
824
Expeditors International
EXPD
$16.5B
| $5.81K | ﹤0.01% |
48
| – | – |
|
825
Imperial Oil
IMO
$46.6B
| $5.78K | ﹤0.01% |
+113
| New | +$5.78K |
|