BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Old Dominion Freight Line
ODFL
$30.7B
| $5.45K | ﹤0.01% |
32
+4
| +14% | +$682 |
|
852
MGIC Investment
MTG
$6.54B
| $5.4K | ﹤0.01% |
402
| – | – |
|
853
Pinnacle West Capital
PNW
$10.5B
| $5.39K | ﹤0.01% |
68
| – | – |
|
854
Centene
CNC
$15.4B
| $5.37K | ﹤0.01% |
85
+15
| +21% | +$948 |
|
855
PACCAR
PCAR
$51.8B
| $5.34K | ﹤0.01% |
73
-1
| -1% | -$73 |
|
856
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.3K | ﹤0.01% |
+255
| New | +$5.3K |
|
857
Diodes
DIOD
$2.44B
| $5.29K | ﹤0.01% |
57
| – | – |
|
858
Expeditors International
EXPD
$16.5B
| $5.29K | ﹤0.01% |
48
| – | – |
|
859
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $5.26K | ﹤0.01% |
+150
| New | +$5.26K |
|
860
Stepan Co
SCL
$1.09B
| $5.15K | ﹤0.01% |
50
| – | – |
|
861
Forward Industries
FORD
$43.3M
| $5.13K | ﹤0.01% |
+460
| New | +$5.13K |
|
862
Canadian Imperial Bank of Commerce
CM
$73.3B
| $5.09K | ﹤0.01% |
120
| – | – |
|
863
ResMed
RMD
$39.6B
| $5.04K | ﹤0.01% |
23
+2
| +10% | +$438 |
|
864
Synchrony
SYF
$27.8B
| $5.03K | ﹤0.01% |
173
-50
| -22% | -$1.45K |
|
865
First Solar
FSLR
$21.9B
| $5K | ﹤0.01% |
23
| – | – |
|
866
Flowers Foods
FLO
$3.02B
| $4.99K | ﹤0.01% |
182
| – | – |
|
867
Eastman Chemical
EMN
$7.47B
| $4.98K | ﹤0.01% |
59
-2,165
| -97% | -$183K |
|
868
SAP
SAP
$303B
| $4.94K | ﹤0.01% |
39
-54
| -58% | -$6.83K |
|
869
Xcel Energy
XEL
$42.8B
| $4.92K | ﹤0.01% |
73
-66
| -47% | -$4.45K |
|
870
Twilio
TWLO
$16B
| $4.86K | ﹤0.01% |
73
+9
| +14% | +$600 |
|
871
Alexandria Real Estate Equities
ARE
$14.3B
| $4.77K | ﹤0.01% |
38
-7
| -16% | -$879 |
|
872
Lucid Motors
LCID
$5.97B
| $4.77K | ﹤0.01% |
59
+37
| +168% | +$2.99K |
|
873
Nasdaq
NDAQ
$54.3B
| $4.76K | ﹤0.01% |
87
-63
| -42% | -$3.44K |
|
874
Dover
DOV
$24.1B
| $4.71K | ﹤0.01% |
31
+4
| +15% | +$608 |
|
875
Ingersoll Rand
IR
$31.9B
| $4.6K | ﹤0.01% |
79
+9
| +13% | +$524 |
|