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 | |
|---|---|---|---|---|---|---|
901
Healthpeak Properties
DOC
$12.5B
| $3.36K | ﹤0.01% |
153
+144
| +1,600% | +$3.16K |
|
902
Lattice Semiconductor
LSCC
$9.06B
| $3.34K | ﹤0.01% |
35
| – | – |
|
903
MasterBrand
MBC
$1.62B
| $3.34K | ﹤0.01% |
415
| – | – |
|
904
HP
HPQ
$26.5B
| $3.32K | ﹤0.01% |
113
+50
| +79% | +$1.47K |
|
905
PG&E
PCG
$33.5B
| $3.3K | ﹤0.01% |
204
| – | – |
|
906
Incyte
INCY
$16.8B
| $3.25K | ﹤0.01% |
45
+4
| +10% | +$289 |
|
|
NATI
907
DELISTED
National Instruments Corp
NATI
| $3.25K | ﹤0.01% |
62
| – | – |
|
908
Seagate
STX
$41.1B
| $3.17K | ﹤0.01% |
48
+8
| +20% | +$529 |
|
909
Trustmark
TRMK
$2.42B
| $3.16K | ﹤0.01% |
128
| – | – |
|
910
Cheniere Energy
LNG
$52.1B
| $3.15K | ﹤0.01% |
20
| – | – |
|
911
Bank of Hawaii
BOH
$2.7B
| $3.07K | ﹤0.01% |
59
| – | – |
|
912
Sumitomo Mitsui Financial
SMFG
$108B
| $2.99K | ﹤0.01% |
+374
| New | +$2.99K |
|
|
OGI
913
Organigram Holdings
OGI
$221M
| $2.98K | ﹤0.01% |
1,166
| – | – |
|
914
Organon & Co
OGN
$2.67B
| $2.96K | ﹤0.01% |
126
+42
| +50% | +$988 |
|
915
Riot Platforms
RIOT
$6.06B
| $2.94K | ﹤0.01% |
294
| – | – |
|
916
Wabtec
WAB
$32.4B
| $2.93K | ﹤0.01% |
29
+14
| +93% | +$1.42K |
|
917
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $2.92K | ﹤0.01% |
167
| – | – |
|
918
First Citizens BancShares
FCNCA
$25.2B
| $2.92K | ﹤0.01% |
3
| – | – |
|
919
Factset
FDS
$13.7B
| $2.91K | ﹤0.01% |
7
-35
| -83% | -$14.5K |
|
920
Vontier
VNT
$6.29B
| $2.9K | ﹤0.01% |
106
| – | – |
|
921
Interactive Brokers
IBKR
$27.8B
| $2.89K | ﹤0.01% |
140
| – | – |
|
922
NIO
NIO
$12.8B
| $2.86K | ﹤0.01% |
272
-52,900
| -99% | -$556K |
|
923
Flex
FLEX
$21.7B
| $2.83K | ﹤0.01% |
163
+52
| +47% | +$903 |
|
924
GoDaddy
GDDY
$20.1B
| $2.8K | ﹤0.01% |
36
| – | – |
|
925
Fortive
FTV
$16.2B
| $2.8K | ﹤0.01% |
41
+5
| +14% | +$341 |
|