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 | |
|---|---|---|---|---|---|---|
876
Gates Industrial
GTES
$6.52B
| $6.22K | ﹤0.01% |
+536
| New | +$6.22K |
|
877
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $6.2K | ﹤0.01% |
+103
| New | +$6.2K |
|
878
Grand Canyon Education
LOPE
$5.69B
| $6.2K | ﹤0.01% |
+53
| New | +$6.2K |
|
879
VanEck Gold Miners ETF
GDX
$20.6B
| $6.18K | ﹤0.01% |
230
-312
| -58% | -$8.39K |
|
880
Federal Signal
FSS
$7.65B
| $6.15K | ﹤0.01% |
103
+90
| +692% | +$5.38K |
|
881
Element Solutions
ESI
$6.24B
| $6.14K | ﹤0.01% |
313
+295
| +1,639% | +$5.79K |
|
882
Old Dominion Freight Line
ODFL
$30.7B
| $6.14K | ﹤0.01% |
30
+2
| +7% | +$409 |
|
883
Steel Dynamics
STLD
$19.5B
| $6.11K | ﹤0.01% |
57
| – | – |
|
884
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $6.08K | ﹤0.01% |
212
| – | – |
|
885
Schneider National
SNDR
$4.18B
| $6.06K | ﹤0.01% |
219
+161
| +278% | +$4.46K |
|
886
Equifax
EFX
$30.3B
| $6.05K | ﹤0.01% |
33
-18
| -35% | -$3.3K |
|
887
Allison Transmission
ALSN
$7.41B
| $6.02K | ﹤0.01% |
102
+71
| +229% | +$4.19K |
|
888
Digimarc
DMRC
$203M
| $6.01K | ﹤0.01% |
185
| – | – |
|
889
Mine Safety
MSA
$6.63B
| $5.99K | ﹤0.01% |
38
+36
| +1,800% | +$5.68K |
|
890
Toro Company
TTC
$7.68B
| $5.98K | ﹤0.01% |
72
+55
| +324% | +$4.57K |
|
891
Avantis International Small Cap Value ETF
AVDV
$12B
| $5.96K | ﹤0.01% |
+103
| New | +$5.96K |
|
892
Conagra Brands
CAG
$9.27B
| $5.9K | ﹤0.01% |
215
+206
| +2,289% | +$5.65K |
|
893
VeriSign
VRSN
$26.5B
| $5.87K | ﹤0.01% |
29
+1
| +4% | +$203 |
|
894
Omega Healthcare
OHI
$12.6B
| $5.87K | ﹤0.01% |
177
+166
| +1,509% | +$5.5K |
|
895
Grocery Outlet
GO
$1.72B
| $5.83K | ﹤0.01% |
+202
| New | +$5.83K |
|
896
Expeditors International
EXPD
$16.5B
| $5.73K | ﹤0.01% |
50
+2
| +4% | +$229 |
|
897
Rapid7
RPD
$1.26B
| $5.72K | ﹤0.01% |
125
+65
| +108% | +$2.98K |
|
898
Kilroy Realty
KRC
$4.98B
| $5.72K | ﹤0.01% |
181
+155
| +596% | +$4.9K |
|
899
Northern Trust
NTRS
$24.2B
| $5.69K | ﹤0.01% |
82
-60
| -42% | -$4.17K |
|
900
DexCom
DXCM
$29.8B
| $5.69K | ﹤0.01% |
61
+6
| +11% | +$560 |
|