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 | |
|---|---|---|---|---|---|---|
851
Xcel Energy
XEL
$43B
| $4.91K | ﹤0.01% |
79
+6
| +8% | +$373 |
|
852
Entegris
ENTG
$12.3B
| $4.88K | ﹤0.01% |
44
+1
| +2% | +$111 |
|
853
Lithia Motors
LAD
$8.83B
| $4.87K | ﹤0.01% |
16
| – | – |
|
854
Entergy
ETR
$39.9B
| $4.86K | ﹤0.01% |
100
+70
| +233% | +$3.4K |
|
855
MasterBrand
MBC
$1.68B
| $4.83K | ﹤0.01% |
415
| – | – |
|
856
Diamondback Energy
FANG
$40.2B
| $4.73K | ﹤0.01% |
36
-15
| -29% | -$1.97K |
|
857
Gaming and Leisure Properties
GLPI
$13.6B
| $4.7K | ﹤0.01% |
97
+88
| +978% | +$4.27K |
|
858
Paychex
PAYX
$48.3B
| $4.7K | ﹤0.01% |
42
-78
| -65% | -$8.73K |
|
859
Hewlett Packard
HPE
$32.7B
| $4.65K | ﹤0.01% |
277
-180
| -39% | -$3.02K |
|
|
FRC
860
DELISTED
First Republic Bank
FRC
| $4.64K | ﹤0.01% |
8,431
-25
| -0.3% | -$14 |
|
861
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $4.6K | ﹤0.01% |
20
-110
| -85% | -$25.3K |
|
862
ResMed
RMD
$40.3B
| $4.59K | ﹤0.01% |
21
-2
| -9% | -$437 |
|
863
Ingersoll Rand
IR
$32.6B
| $4.58K | ﹤0.01% |
70
-9
| -11% | -$588 |
|
864
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $4.54K | ﹤0.01% |
+88
| New | +$4.54K |
|
865
Flowers Foods
FLO
$3.03B
| $4.53K | ﹤0.01% |
182
| – | – |
|
866
PPG Industries
PPG
$25.1B
| $4.45K | ﹤0.01% |
30
-58
| -66% | -$8.6K |
|
867
Digital Realty Trust
DLR
$59.4B
| $4.44K | ﹤0.01% |
39
+20
| +105% | +$2.28K |
|
868
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $4.38K | ﹤0.01% |
106
| – | – |
|
869
First Solar
FSLR
$22.1B
| $4.37K | ﹤0.01% |
23
| – | – |
|
870
Generac Holdings
GNRC
$11.1B
| $4.33K | ﹤0.01% |
29
+11
| +61% | +$1.64K |
|
871
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
| $4.32K | ﹤0.01% |
+536
| New | +$4.32K |
|
872
Safety Insurance
SAFT
$1.1B
| $4.3K | ﹤0.01% |
60
| – | – |
|
873
iShares MBS ETF
MBB
$41.5B
| $4.29K | ﹤0.01% |
+46
| New | +$4.29K |
|
874
Centene
CNC
$17.2B
| $4.25K | ﹤0.01% |
63
-22
| -26% | -$1.48K |
|
875
SAP
SAP
$299B
| $4.24K | ﹤0.01% |
31
-8
| -21% | -$1.09K |
|