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 | |
|---|---|---|---|---|---|---|
901
Ionis Pharmaceuticals
IONS
$10.1B
| $3.16K | ﹤0.01% |
77
| – | – |
|
902
Yext
YEXT
$1.06B
| $3.14K | ﹤0.01% |
278
| – | – |
|
903
Cognex
CGNX
$7.53B
| $3.14K | ﹤0.01% |
56
| – | – |
|
904
Penumbra
PEN
$10.8B
| $3.1K | ﹤0.01% |
9
-5,000
| -100% | -$1.72M |
|
905
Eversource Energy
ES
$23.7B
| $3.05K | ﹤0.01% |
43
-12
| -22% | -$851 |
|
906
Cheniere Energy
LNG
$52.1B
| $3.05K | ﹤0.01% |
20
| – | – |
|
|
FLG
907
Flagstar Financial, Inc.
FLG
$5.32B
| $3.05K | ﹤0.01% |
90
+15
| +20% | +$508 |
|
908
Atmos Energy
ATO
$26.5B
| $3.03K | ﹤0.01% |
26
+5
| +24% | +$582 |
|
909
Teva Pharmaceuticals
TEVA
$22.8B
| $3.01K | ﹤0.01% |
400
+366
| +1,076% | +$2.76K |
|
910
Jones Lang LaSalle
JLL
$14.8B
| $2.96K | ﹤0.01% |
19
+15
| +375% | +$2.34K |
|
911
Ameren
AEE
$27B
| $2.94K | ﹤0.01% |
36
+8
| +29% | +$653 |
|
912
FirstEnergy
FE
$25B
| $2.92K | ﹤0.01% |
75
+25
| +50% | +$972 |
|
913
Interactive Brokers
IBKR
$28.4B
| $2.91K | ﹤0.01% |
140
| – | – |
|
914
Cerence
CRNC
$419M
| $2.89K | ﹤0.01% |
99
| – | – |
|
915
GFL Environmental
GFL
$17.5B
| $2.86K | ﹤0.01% |
+74
| New | +$2.86K |
|
916
Snowflake
SNOW
$76.5B
| $2.82K | ﹤0.01% |
16
| – | – |
|
917
Donaldson
DCI
$9.41B
| $2.81K | ﹤0.01% |
+45
| New | +$2.81K |
|
918
Rivian
RIVN
$17.4B
| $2.78K | ﹤0.01% |
167
+96
| +135% | +$1.6K |
|
919
Amdocs
DOX
$9.29B
| $2.77K | ﹤0.01% |
28
-9
| -24% | -$890 |
|
|
PDCO
920
DELISTED
Patterson Companies, Inc.
PDCO
| $2.76K | ﹤0.01% |
83
| – | – |
|
921
Huntington Ingalls Industries
HII
$10.8B
| $2.73K | ﹤0.01% |
12
+7
| +140% | +$1.59K |
|
922
Rapid7
RPD
$1.29B
| $2.72K | ﹤0.01% |
60
| – | – |
|
923
Trustmark
TRMK
$2.42B
| $2.7K | ﹤0.01% |
128
| – | – |
|
924
VICI Properties
VICI
$35.4B
| $2.7K | ﹤0.01% |
86
-26
| -23% | -$817 |
|
925
Public Service Enterprise Group
PEG
$40.8B
| $2.69K | ﹤0.01% |
43
-14
| -25% | -$876 |
|