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 | |
|---|---|---|---|---|---|---|
826
Avantor
AVTR
$8.66B
| $7.53K | ﹤0.01% |
357
+334
| +1,452% | +$7.04K |
|
827
DoorDash
DASH
$109B
| $7.47K | ﹤0.01% |
94
+71
| +309% | +$5.64K |
|
828
Tapestry
TPR
$21.9B
| $7.42K | ﹤0.01% |
258
+224
| +659% | +$6.44K |
|
829
Keysight
KEYS
$29.2B
| $7.41K | ﹤0.01% |
56
+5
| +10% | +$662 |
|
830
Xylem
XYL
$33.4B
| $7.37K | ﹤0.01% |
81
+3
| +4% | +$273 |
|
831
Forward Air
FWRD
$910M
| $7.36K | ﹤0.01% |
107
+94
| +723% | +$6.46K |
|
832
Teledyne Technologies
TDY
$25.6B
| $7.35K | ﹤0.01% |
18
| – | – |
|
833
Quest Diagnostics
DGX
$20.3B
| $7.31K | ﹤0.01% |
60
-8
| -12% | -$975 |
|
834
D.R. Horton
DHI
$52.7B
| $7.31K | ﹤0.01% |
68
+47
| +224% | +$5.05K |
|
835
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
| $7.29K | ﹤0.01% |
+188
| New | +$7.29K |
|
836
MetLife
MET
$52.8B
| $7.23K | ﹤0.01% |
115
-2
| -2% | -$126 |
|
837
Westlake Corp
WLK
$11B
| $7.23K | ﹤0.01% |
+58
| New | +$7.23K |
|
838
Westamerica Bancorp
WABC
$1.25B
| $7.22K | ﹤0.01% |
167
| – | – |
|
|
ACRE
839
Ares Commercial Real Estate
ACRE
$269M
| $7.22K | ﹤0.01% |
759
-3,982
| -84% | -$37.9K |
|
840
Fortis
FTS
$24.7B
| $7.22K | ﹤0.01% |
190
| – | – |
|
841
Avnet
AVT
$4.49B
| $7.18K | ﹤0.01% |
149
+112
| +303% | +$5.4K |
|
842
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.17K | ﹤0.01% |
20
+16
| +400% | +$5.74K |
|
843
Invesco FTSE RAFI US 1000 ETF
PRF
$8.12B
| $7.16K | ﹤0.01% |
225
| – | – |
|
844
EPAM Systems
EPAM
$8.51B
| $7.16K | ﹤0.01% |
28
+23
| +460% | +$5.88K |
|
845
J.M. Smucker
SJM
$11.7B
| $7.13K | ﹤0.01% |
58
+54
| +1,350% | +$6.64K |
|
846
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $7.12K | ﹤0.01% |
105
| – | – |
|
847
Lincoln National
LNC
$7.89B
| $7.11K | ﹤0.01% |
288
| – | – |
|
848
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$47.8M
| $7.07K | ﹤0.01% |
372
| – | – |
|
849
Packaging Corp of America
PKG
$19.2B
| $7.06K | ﹤0.01% |
46
+35
| +318% | +$5.37K |
|
850
TripAdvisor
TRIP
$2.06B
| $7.06K | ﹤0.01% |
+426
| New | +$7.06K |
|