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 | |
|---|---|---|---|---|---|---|
926
Kyndryl
KD
$7.66B
| $2.11K | ﹤0.01% |
+190
| New | +$2.11K |
|
927
News Corp Class A
NWSA
$16.9B
| $2.11K | ﹤0.01% |
+116
| New | +$2.11K |
|
928
Seagate
STX
$40.2B
| $2.1K | ﹤0.01% |
+40
| New | +$2.1K |
|
929
FirstEnergy
FE
$25B
| $2.1K | ﹤0.01% |
+50
| New | +$2.1K |
|
930
HF Sinclair
DINO
$9.56B
| $2.08K | ﹤0.01% |
+40
| New | +$2.08K |
|
931
Kimco Realty
KIM
$15.3B
| $2.08K | ﹤0.01% |
+98
| New | +$2.08K |
|
932
NeoGenomics
NEO
$1.02B
| $2.07K | ﹤0.01% |
+224
| New | +$2.07K |
|
|
COUP
933
DELISTED
Coupa Software Incorporated
COUP
| $2.06K | ﹤0.01% |
+26
| New | +$2.06K |
|
934
Vontier
VNT
$6.36B
| $2.05K | ﹤0.01% |
+106
| New | +$2.05K |
|
935
Rapid7
RPD
$1.33B
| $2.04K | ﹤0.01% |
+60
| New | +$2.04K |
|
936
International Paper
IP
$25B
| $2.01K | ﹤0.01% |
+58
| New | +$2.01K |
|
937
Penumbra
PEN
$11.1B
| $2K | ﹤0.01% |
9
-4,999
| -100% | -$1.11M |
|
938
MongoDB
MDB
$26.3B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
939
Pinterest
PINS
$25.8B
| $1.97K | ﹤0.01% |
+81
| New | +$1.97K |
|
940
AGCO
AGCO
$8.23B
| $1.94K | ﹤0.01% |
+14
| New | +$1.94K |
|
941
Toro Company
TTC
$7.96B
| $1.92K | ﹤0.01% |
+17
| New | +$1.92K |
|
942
ScottsMiracle-Gro
SMG
$3.6B
| $1.9K | ﹤0.01% |
+39
| New | +$1.9K |
|
943
EQT Corp
EQT
$31.7B
| $1.89K | ﹤0.01% |
+56
| New | +$1.89K |
|
|
EXE
944
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.89K | ﹤0.01% |
+20
| New | +$1.89K |
|
945
D.R. Horton
DHI
$54.9B
| $1.87K | ﹤0.01% |
+21
| New | +$1.87K |
|
|
HPP
946
Hudson Pacific Properties
HPP
$1.15B
| $1.87K | ﹤0.01% |
+192
| New | +$1.87K |
|
947
Impinj
PI
$5.84B
| $1.86K | ﹤0.01% |
+17
| New | +$1.86K |
|
948
Waste Connections
WCN
$45.9B
| $1.86K | ﹤0.01% |
+14
| New | +$1.86K |
|
|
SWAV
949
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.85K | ﹤0.01% |
+9
| New | +$1.85K |
|
950
Cerence
CRNC
$409M
| $1.83K | ﹤0.01% |
+99
| New | +$1.83K |
|