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 | |
|---|---|---|---|---|---|---|
826
iShares Core High Dividend ETF
HDV
$11.7B
| $5.66K | ﹤0.01% |
56
+1
| +2% | +$101 |
|
827
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $5.58K | ﹤0.01% |
114
| – | – |
|
828
Pinnacle West Capital
PNW
$10.5B
| $5.54K | ﹤0.01% |
68
| – | – |
|
829
Matsons
MATX
$3.34B
| $5.52K | ﹤0.01% |
71
| – | – |
|
830
Digimarc
DMRC
$197M
| $5.45K | ﹤0.01% |
185
-111
| -38% | -$3.27K |
|
831
Cognizant
CTSH
$33.9B
| $5.42K | ﹤0.01% |
83
-10
| -11% | -$653 |
|
832
IQVIA
IQV
$32.1B
| $5.39K | ﹤0.01% |
24
+10
| +71% | +$2.25K |
|
833
State Street
STT
$31.7B
| $5.34K | ﹤0.01% |
73
-19
| -21% | -$1.39K |
|
834
Alaska Air
ALK
$7.18B
| $5.32K | ﹤0.01% |
100
+7
| +8% | +$372 |
|
835
Synchrony
SYF
$28B
| $5.29K | ﹤0.01% |
156
-17
| -10% | -$577 |
|
836
Southwest Airlines
LUV
$16.3B
| $5.29K | ﹤0.01% |
146
-177
| -55% | -$6.41K |
|
837
Deckers Outdoor
DECK
$17.4B
| $5.28K | ﹤0.01% |
60
| – | – |
|
838
Diodes
DIOD
$2.47B
| $5.27K | ﹤0.01% |
57
| – | – |
|
839
Leggett & Platt
LEG
$1.34B
| $5.27K | ﹤0.01% |
178
| – | – |
|
840
Sarepta Therapeutics
SRPT
$1.79B
| $5.27K | ﹤0.01% |
46
| – | – |
|
841
Stevanato
STVN
$7.25B
| $5.21K | ﹤0.01% |
161
| – | – |
|
842
Whirlpool
WHR
$5.24B
| $5.21K | ﹤0.01% |
35
+28
| +400% | +$4.17K |
|
843
Old Dominion Freight Line
ODFL
$31.4B
| $5.18K | ﹤0.01% |
28
-4
| -13% | -$740 |
|
844
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.14K | ﹤0.01% |
255
| – | – |
|
845
Canadian Imperial Bank of Commerce
CM
$73.8B
| $5.12K | ﹤0.01% |
120
| – | – |
|
846
Alcoa
AA
$8.24B
| $5.12K | ﹤0.01% |
151
-699
| -82% | -$23.7K |
|
|
GAP
847
The Gap, Inc.
GAP
$8.89B
| $5.08K | ﹤0.01% |
569
| – | – |
|
848
Eastman Chemical
EMN
$7.71B
| $5.02K | ﹤0.01% |
60
+1
| +2% | +$84 |
|
849
Telefônica Brasil
VIV
$19.9B
| $5.02K | ﹤0.01% |
+550
| New | +$5.02K |
|
850
Interpublic Group of Companies
IPG
$9.62B
| $4.93K | ﹤0.01% |
128
+71
| +125% | +$2.73K |
|