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 | |
|---|---|---|---|---|---|---|
801
Voya Financial
VOYA
$7.28B
| $8.31K | ﹤0.01% |
125
+120
| +2,400% | +$7.97K |
|
802
Booz Allen Hamilton
BAH
$12.7B
| $8.31K | ﹤0.01% |
76
+65
| +591% | +$7.1K |
|
803
Vodafone
VOD
$28.3B
| $8.26K | ﹤0.01% |
871
| – | – |
|
804
CoStar Group
CSGP
$36.2B
| $8.23K | ﹤0.01% |
107
+3
| +3% | +$231 |
|
805
Oshkosh
OSK
$8.73B
| $8.21K | ﹤0.01% |
86
+82
| +2,050% | +$7.83K |
|
806
BioLife Solutions
BLFS
$1.26B
| $8.2K | ﹤0.01% |
594
| – | – |
|
807
Zoom
ZM
$25.1B
| $8.18K | ﹤0.01% |
117
+87
| +290% | +$6.09K |
|
808
Cirrus Logic
CRUS
$5.75B
| $8.14K | ﹤0.01% |
+110
| New | +$8.14K |
|
809
Group 1 Automotive
GPI
$6.13B
| $8.06K | ﹤0.01% |
30
| – | – |
|
810
Playtika
PLTK
$1.4B
| $8.05K | ﹤0.01% |
+836
| New | +$8.05K |
|
811
Amcor
AMCR
$19B
| $8.01K | ﹤0.01% |
874
+8
| +0.9% | +$73 |
|
812
Woodward
WWD
$14.2B
| $7.95K | ﹤0.01% |
64
+59
| +1,180% | +$7.33K |
|
813
LPL Financial
LPLA
$27.3B
| $7.88K | ﹤0.01% |
33
+5
| +18% | +$1.19K |
|
814
Molina Healthcare
MOH
$9.67B
| $7.87K | ﹤0.01% |
24
+21
| +700% | +$6.89K |
|
815
Paychex
PAYX
$47.7B
| $7.84K | ﹤0.01% |
68
+26
| +62% | +$3K |
|
816
Comfort Systems
FIX
$26.3B
| $7.84K | ﹤0.01% |
46
+41
| +820% | +$6.99K |
|
817
Paycom
PAYC
$12.4B
| $7.78K | ﹤0.01% |
30
-9
| -23% | -$2.33K |
|
818
Ameresco
AMRC
$1.47B
| $7.75K | ﹤0.01% |
201
| – | – |
|
819
Arthur J. Gallagher & Co
AJG
$75.4B
| $7.75K | ﹤0.01% |
34
+1
| +3% | +$228 |
|
820
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $7.75K | ﹤0.01% |
+612
| New | +$7.75K |
|
821
Robert Half
RHI
$3.56B
| $7.69K | ﹤0.01% |
105
+98
| +1,400% | +$7.18K |
|
822
Synchrony
SYF
$28B
| $7.67K | ﹤0.01% |
251
+95
| +61% | +$2.9K |
|
823
Neurocrine Biosciences
NBIX
$14.1B
| $7.65K | ﹤0.01% |
68
+55
| +423% | +$6.19K |
|
824
Archer Daniels Midland
ADM
$29.4B
| $7.62K | ﹤0.01% |
101
| – | – |
|
825
AutoNation
AN
$8.45B
| $7.57K | ﹤0.01% |
+50
| New | +$7.57K |
|