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 | |
|---|---|---|---|---|---|---|
901
Corteva
CTVA
$48.7B
| $5.68K | ﹤0.01% |
111
-32
| -22% | -$1.64K |
|
902
Blackstone
BX
$139B
| $5.68K | ﹤0.01% |
53
-433
| -89% | -$46.4K |
|
903
iShares US Treasury Bond ETF
GOVT
$28.2B
| $5.64K | ﹤0.01% |
256
-1,407
| -85% | -$31K |
|
904
Tetra Tech
TTEK
$9.37B
| $5.63K | ﹤0.01% |
185
-70
| -27% | -$2.13K |
|
905
Cognizant
CTSH
$33.8B
| $5.62K | ﹤0.01% |
83
| – | – |
|
|
MZTI
906
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.61K | ﹤0.01% |
34
+33
| +3,300% | +$5.45K |
|
907
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.58K | ﹤0.01% |
114
| – | – |
|
908
Diamondback Energy
FANG
$40.4B
| $5.58K | ﹤0.01% |
36
| – | – |
|
909
Sarepta Therapeutics
SRPT
$1.8B
| $5.58K | ﹤0.01% |
46
| – | – |
|
910
Cambria Tail Risk ETF
TAIL
$94M
| $5.55K | ﹤0.01% |
429
| – | – |
|
911
MongoDB
MDB
$27.2B
| $5.53K | ﹤0.01% |
16
+11
| +220% | +$3.81K |
|
912
Vontier
VNT
$6.29B
| $5.5K | ﹤0.01% |
178
+72
| +68% | +$2.23K |
|
913
iShares Core High Dividend ETF
HDV
$11.6B
| $5.5K | ﹤0.01% |
56
| – | – |
|
914
Etsy
ETSY
$5.73B
| $5.49K | ﹤0.01% |
85
+6
| +8% | +$387 |
|
915
Wintrust Financial
WTFC
$9.17B
| $5.44K | ﹤0.01% |
72
+60
| +500% | +$4.53K |
|
916
Hyatt Hotels
H
$13.6B
| $5.41K | ﹤0.01% |
+51
| New | +$5.41K |
|
917
US Foods
USFD
$17.5B
| $5.4K | ﹤0.01% |
136
+121
| +807% | +$4.8K |
|
918
National Grid
NGG
$70.1B
| $5.4K | ﹤0.01% |
93
| – | – |
|
919
Invitation Homes
INVH
$18.4B
| $5.39K | ﹤0.01% |
170
| – | – |
|
920
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.38K | ﹤0.01% |
255
| – | – |
|
921
QuantumScape
QS
$4.73B
| $5.38K | ﹤0.01% |
804
| – | – |
|
922
Extra Space Storage
EXR
$30.8B
| $5.35K | ﹤0.01% |
44
-17
| -28% | -$2.07K |
|
923
Stifel
SF
$11.6B
| $5.28K | ﹤0.01% |
+86
| New | +$5.28K |
|
924
Healthpeak Properties
DOC
$12.5B
| $5.26K | ﹤0.01% |
287
+259
| +925% | +$4.75K |
|
925
Allegro MicroSystems
ALGM
$5.65B
| $5.24K | ﹤0.01% |
164
+133
| +429% | +$4.25K |
|