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 | |
|---|---|---|---|---|---|---|
926
Invesco Solar ETF
TAN
$735M
| $2.8K | ﹤0.01% |
36
-220
| -86% | -$17.1K |
|
927
IQVIA
IQV
$31.9B
| $2.78K | ﹤0.01% |
14
-4
| -22% | -$795 |
|
928
Cerence
CRNC
$425M
| $2.78K | ﹤0.01% |
99
| – | – |
|
929
Cognex
CGNX
$7.56B
| $2.78K | ﹤0.01% |
56
-7
| -11% | -$347 |
|
930
Rapid7
RPD
$1.27B
| $2.76K | ﹤0.01% |
60
| – | – |
|
931
Ionis Pharmaceuticals
IONS
$10B
| $2.75K | ﹤0.01% |
77
| – | – |
|
932
Weyerhaeuser
WY
$18.6B
| $2.74K | ﹤0.01% |
91
-38
| -29% | -$1.15K |
|
933
Church & Dwight Co
CHD
$22.8B
| $2.74K | ﹤0.01% |
31
+4
| +15% | +$354 |
|
|
HZNP
934
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.73K | ﹤0.01% |
25
-22
| -47% | -$2.4K |
|
935
Medical Properties Trust
MPW
$2.77B
| $2.72K | ﹤0.01% |
331
+103
| +45% | +$847 |
|
936
UiPath
PATH
$6.17B
| $2.69K | ﹤0.01% |
153
-30
| -16% | -$527 |
|
937
Badger Meter
BMI
$5.26B
| $2.68K | ﹤0.01% |
22
| – | – |
|
938
Yext
YEXT
$1.05B
| $2.67K | ﹤0.01% |
278
| – | – |
|
939
Woodside Energy
WDS
$31.5B
| $2.67K | ﹤0.01% |
119
+14
| +13% | +$314 |
|
940
ScottsMiracle-Gro
SMG
$3.53B
| $2.65K | ﹤0.01% |
38
-1
| -3% | -$70 |
|
941
Instil Bio
TIL
$162M
| $2.64K | ﹤0.01% |
+200
| New | +$2.64K |
|
942
Waste Connections
WCN
$45.5B
| $2.64K | ﹤0.01% |
19
+5
| +36% | +$695 |
|
943
M&T Bank
MTB
$31B
| $2.63K | ﹤0.01% |
22
+18
| +450% | +$2.15K |
|
944
Lumen
LUMN
$6.75B
| $2.58K | ﹤0.01% |
973
+675
| +227% | +$1.79K |
|
945
D.R. Horton
DHI
$53.5B
| $2.54K | ﹤0.01% |
26
+5
| +24% | +$488 |
|
946
Hartford Financial Services
HIG
$37B
| $2.51K | ﹤0.01% |
36
+7
| +24% | +$488 |
|
947
Snowflake
SNOW
$76.6B
| $2.47K | ﹤0.01% |
16
-3
| -16% | -$463 |
|
948
Ameren
AEE
$27B
| $2.42K | ﹤0.01% |
28
| – | – |
|
949
BancFirst
BANF
$4.48B
| $2.41K | ﹤0.01% |
29
| – | – |
|
950
Regal Rexnord
RRX
$9.58B
| $2.39K | ﹤0.01% |
17
+7
| +70% | +$985 |
|