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 | |
|---|---|---|---|---|---|---|
876
Stevanato
STVN
$7.12B
| $2.89K | ﹤0.01% |
+161
| New | +$2.89K |
|
877
Jones Lang LaSalle
JLL
$14.6B
| $2.87K | ﹤0.01% |
+18
| New | +$2.87K |
|
|
ELME
878
Elme Communities
ELME
$1.52B
| $2.85K | ﹤0.01% |
+160
| New | +$2.85K |
|
879
Reliance Steel & Aluminium
RS
$15.4B
| $2.83K | ﹤0.01% |
+14
| New | +$2.83K |
|
|
SAFE
880
DELISTED
Safehold Inc.
SAFE
| $2.83K | ﹤0.01% |
+99
| New | +$2.83K |
|
|
SBNY
881
DELISTED
Signature Bank
SBNY
| $2.77K | ﹤0.01% |
+24
| New | +$2.77K |
|
882
Snowflake
SNOW
$76.8B
| $2.73K | ﹤0.01% |
+19
| New | +$2.73K |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $2.7K | ﹤0.01% |
+22
| New | +$2.7K |
|
884
Arch Capital
ACGL
$33.6B
| $2.7K | ﹤0.01% |
+43
| New | +$2.7K |
|
885
GoDaddy
GDDY
$20.3B
| $2.69K | ﹤0.01% |
+36
| New | +$2.69K |
|
886
NRG Energy
NRG
$30.9B
| $2.58K | ﹤0.01% |
+81
| New | +$2.58K |
|
887
BancFirst
BANF
$4.48B
| $2.56K | ﹤0.01% |
+29
| New | +$2.56K |
|
|
ONEM
888
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.56K | ﹤0.01% |
+153
| New | +$2.56K |
|
889
Amdocs
DOX
$9.26B
| $2.55K | ﹤0.01% |
+28
| New | +$2.55K |
|
890
Woodside Energy
WDS
$31.1B
| $2.54K | ﹤0.01% |
+105
| New | +$2.54K |
|
891
Medical Properties Trust
MPW
$2.78B
| $2.54K | ﹤0.01% |
+228
| New | +$2.54K |
|
892
Interactive Brokers
IBKR
$27.9B
| $2.53K | ﹤0.01% |
+140
| New | +$2.53K |
|
893
Healthcare Services Group
HCSG
$1.16B
| $2.51K | ﹤0.01% |
+209
| New | +$2.51K |
|
894
United Therapeutics
UTHR
$18B
| $2.5K | ﹤0.01% |
+9
| New | +$2.5K |
|
895
Entegris
ENTG
$12B
| $2.49K | ﹤0.01% |
+38
| New | +$2.49K |
|
896
Ameren
AEE
$26.8B
| $2.49K | ﹤0.01% |
+28
| New | +$2.49K |
|
897
Badger Meter
BMI
$5.3B
| $2.4K | ﹤0.01% |
+22
| New | +$2.4K |
|
898
Atmos Energy
ATO
$26.4B
| $2.35K | ﹤0.01% |
+21
| New | +$2.35K |
|
899
Organon & Co
OGN
$2.65B
| $2.35K | ﹤0.01% |
+84
| New | +$2.35K |
|
900
UiPath
PATH
$6.26B
| $2.33K | ﹤0.01% |
+183
| New | +$2.33K |
|