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 | |
|---|---|---|---|---|---|---|
851
Masco
MAS
$15.3B
| $7.06K | ﹤0.01% |
132
+122
| +1,220% | +$6.52K |
|
852
Pinnacle Financial Partners
PNFP
$7.58B
| $7.04K | ﹤0.01% |
105
+90
| +600% | +$6.03K |
|
853
Genuine Parts
GPC
$19.4B
| $7K | ﹤0.01% |
49
| – | – |
|
854
iShares US Basic Materials ETF
IYM
$563M
| $6.99K | ﹤0.01% |
55
-3,689
| -99% | -$469K |
|
|
MDC
855
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.97K | ﹤0.01% |
169
| – | – |
|
856
Cabot Corp
CBT
$4.21B
| $6.93K | ﹤0.01% |
100
| – | – |
|
857
Coinbase
COIN
$81B
| $6.91K | ﹤0.01% |
92
-105
| -53% | -$7.88K |
|
858
Piper Sandler
PIPR
$5.95B
| $6.83K | ﹤0.01% |
47
+45
| +2,250% | +$6.54K |
|
859
Texas Roadhouse
TXRH
$11B
| $6.73K | ﹤0.01% |
+70
| New | +$6.73K |
|
860
Gaming and Leisure Properties
GLPI
$13.6B
| $6.7K | ﹤0.01% |
147
+50
| +52% | +$2.28K |
|
861
Cavco Industries
CVCO
$4.28B
| $6.64K | ﹤0.01% |
+25
| New | +$6.64K |
|
862
STMicroelectronics
STM
$23B
| $6.6K | ﹤0.01% |
153
| – | – |
|
863
Rollins
ROL
$27.3B
| $6.57K | ﹤0.01% |
176
+158
| +878% | +$5.9K |
|
864
Atkore
ATKR
$2.04B
| $6.56K | ﹤0.01% |
44
+40
| +1,000% | +$5.97K |
|
865
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $6.54K | ﹤0.01% |
500
| – | – |
|
866
Hormel Foods
HRL
$13.7B
| $6.52K | ﹤0.01% |
171
-43
| -20% | -$1.64K |
|
867
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $6.45K | ﹤0.01% |
200
| – | – |
|
868
Coca-Cola Europacific Partners
CCEP
$40.4B
| $6.44K | ﹤0.01% |
103
| – | – |
|
869
Pinnacle West Capital
PNW
$10.5B
| $6.41K | ﹤0.01% |
87
+19
| +28% | +$1.4K |
|
870
Penske Automotive Group
PAG
$12.2B
| $6.35K | ﹤0.01% |
+38
| New | +$6.35K |
|
871
Jabil
JBL
$23.2B
| $6.35K | ﹤0.01% |
50
+33
| +194% | +$4.19K |
|
872
Waters Corp
WAT
$17.4B
| $6.31K | ﹤0.01% |
23
-11
| -32% | -$3.02K |
|
873
Matsons
MATX
$3.28B
| $6.3K | ﹤0.01% |
71
| – | – |
|
874
Sun Communities
SUI
$16.1B
| $6.27K | ﹤0.01% |
53
+45
| +563% | +$5.33K |
|
875
Cognex
CGNX
$7.45B
| $6.24K | ﹤0.01% |
147
+91
| +163% | +$3.86K |
|