BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$13.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$82M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$80M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$46.1M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.1M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.5M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.65K | ﹤0.01% |
+106
| New | +$4.65K |
|
827
Agnico Eagle Mines
AEM
$76.8B
| $4.63K | ﹤0.01% |
+89
| New | +$4.63K |
|
828
Bank of Hawaii
BOH
$2.7B
| $4.58K | ﹤0.01% |
+59
| New | +$4.58K |
|
829
QuantumScape
QS
$4.73B
| $4.56K | ﹤0.01% |
+804
| New | +$4.56K |
|
|
TBLD
830
Thornburg Income Builder Opportunities Trust
TBLD
$641M
| $4.47K | ﹤0.01% |
+313
| New | +$4.47K |
|
831
Trustmark
TRMK
$2.42B
| $4.47K | ﹤0.01% |
+128
| New | +$4.47K |
|
832
Matsons
MATX
$3.28B
| $4.44K | ﹤0.01% |
+71
| New | +$4.44K |
|
833
DoubleVerify
DV
$2.26B
| $4.39K | ﹤0.01% |
+200
| New | +$4.39K |
|
834
ResMed
RMD
$39.6B
| $4.37K | ﹤0.01% |
+21
| New | +$4.37K |
|
835
Diodes
DIOD
$2.44B
| $4.34K | ﹤0.01% |
+57
| New | +$4.34K |
|
836
Cadence Design Systems
CDNS
$92.2B
| $4.34K | ﹤0.01% |
27
-4,142
| -99% | -$665K |
|
837
Mettler-Toledo International
MTD
$25.8B
| $4.34K | ﹤0.01% |
+3
| New | +$4.34K |
|
838
Everest Group
EG
$14.3B
| $4.31K | ﹤0.01% |
+13
| New | +$4.31K |
|
839
ENI
E
$53B
| $4.3K | ﹤0.01% |
+150
| New | +$4.3K |
|
840
Alaska Air
ALK
$7.22B
| $4.29K | ﹤0.01% |
+100
| New | +$4.29K |
|
841
Conagra Brands
CAG
$9.27B
| $4.22K | ﹤0.01% |
+109
| New | +$4.22K |
|
842
iShares MSCI India ETF
INDA
$9.38B
| $4.17K | ﹤0.01% |
+100
| New | +$4.17K |
|
843
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.01K | ﹤0.01% |
+20
| New | +$4.01K |
|
844
Weyerhaeuser
WY
$18.1B
| $4K | ﹤0.01% |
+129
| New | +$4K |
|
845
Deckers Outdoor
DECK
$16.9B
| $3.99K | ﹤0.01% |
+60
| New | +$3.99K |
|
846
Old Dominion Freight Line
ODFL
$30.7B
| $3.97K | ﹤0.01% |
+28
| New | +$3.97K |
|
847
Baxter International
BAX
$12.3B
| $3.82K | ﹤0.01% |
+75
| New | +$3.82K |
|
|
OGI
848
Organigram Holdings
OGI
$221M
| $3.73K | ﹤0.01% |
+1,166
| New | +$3.73K |
|
849
Neurocrine Biosciences
NBIX
$14B
| $3.7K | ﹤0.01% |
+31
| New | +$3.7K |
|
850
IQVIA
IQV
$31.3B
| $3.69K | ﹤0.01% |
+18
| New | +$3.69K |
|