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 | |
|---|---|---|---|---|---|---|
851
Rexford Industrial Realty
REXR
$10.1B
| $3.66K | ﹤0.01% |
+67
| New | +$3.66K |
|
852
Ingersoll Rand
IR
$31.9B
| $3.66K | ﹤0.01% |
70
-23,604
| -100% | -$1.23M |
|
853
Dover
DOV
$24.1B
| $3.66K | ﹤0.01% |
+27
| New | +$3.66K |
|
854
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.6K | ﹤0.01% |
+85
| New | +$3.6K |
|
855
VanEck Israel ETF
ISRA
$120M
| $3.57K | ﹤0.01% |
+100
| New | +$3.57K |
|
856
Cardinal Health
CAH
$35.6B
| $3.54K | ﹤0.01% |
+46
| New | +$3.54K |
|
857
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.51K | ﹤0.01% |
+22
| New | +$3.51K |
|
|
SGI
858
Somnigroup International Inc.
SGI
$17.9B
| $3.47K | ﹤0.01% |
+101
| New | +$3.47K |
|
859
First Solar
FSLR
$21.9B
| $3.45K | ﹤0.01% |
+23
| New | +$3.45K |
|
|
ANSS
860
DELISTED
Ansys
ANSS
| $3.38K | ﹤0.01% |
+14
| New | +$3.38K |
|
|
TWNK
861
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.37K | ﹤0.01% |
+150
| New | +$3.37K |
|
862
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.33K | ﹤0.01% |
+14
| New | +$3.33K |
|
863
PG&E
PCG
$33.5B
| $3.32K | ﹤0.01% |
+204
| New | +$3.32K |
|
864
Incyte
INCY
$16.8B
| $3.29K | ﹤0.01% |
+41
| New | +$3.29K |
|
865
Lithia Motors
LAD
$8.64B
| $3.28K | ﹤0.01% |
+16
| New | +$3.28K |
|
866
Coinbase
COIN
$81B
| $3.26K | ﹤0.01% |
+92
| New | +$3.26K |
|
867
CF Industries
CF
$14.1B
| $3.24K | ﹤0.01% |
+38
| New | +$3.24K |
|
868
Aecom
ACM
$16.6B
| $3.14K | ﹤0.01% |
+37
| New | +$3.14K |
|
869
MasterBrand
MBC
$1.62B
| $3.13K | ﹤0.01% |
+415
| New | +$3.13K |
|
870
Twilio
TWLO
$16B
| $3.13K | ﹤0.01% |
+64
| New | +$3.13K |
|
871
Fresenius Medical Care
FMS
$14.6B
| $3.06K | ﹤0.01% |
+187
| New | +$3.06K |
|
872
MillerKnoll
MLKN
$1.38B
| $3K | ﹤0.01% |
+143
| New | +$3K |
|
873
Cheniere Energy
LNG
$52.1B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
874
Cognex
CGNX
$7.45B
| $2.97K | ﹤0.01% |
+63
| New | +$2.97K |
|
875
Ionis Pharmaceuticals
IONS
$10.2B
| $2.91K | ﹤0.01% |
+77
| New | +$2.91K |
|