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 | |
|---|---|---|---|---|---|---|
926
BancFirst
BANF
$4.46B
| $2.67K | ﹤0.01% |
29
| – | – |
|
927
Dropbox
DBX
$8.34B
| $2.67K | ﹤0.01% |
100
| – | – |
|
928
GSK
GSK
$83.4B
| $2.63K | ﹤0.01% |
74
+12
| +19% | +$426 |
|
929
Expedia Group
EXPE
$27.3B
| $2.63K | ﹤0.01% |
24
+20
| +500% | +$2.19K |
|
930
Church & Dwight Co
CHD
$23B
| $2.61K | ﹤0.01% |
26
-5
| -16% | -$501 |
|
931
Invesco Solar ETF
TAN
$734M
| $2.57K | ﹤0.01% |
36
| – | – |
|
|
HZNP
932
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.57K | ﹤0.01% |
25
| – | – |
|
933
D.R. Horton
DHI
$53.8B
| $2.56K | ﹤0.01% |
21
-5
| -19% | -$608 |
|
934
Canadian Natural Resources
CNQ
$64.7B
| $2.55K | ﹤0.01% |
90
+66
| +275% | +$1.87K |
|
935
American Electric Power
AEP
$58B
| $2.53K | ﹤0.01% |
30
-753
| -96% | -$63.4K |
|
936
Seagate
STX
$42B
| $2.48K | ﹤0.01% |
40
-8
| -17% | -$495 |
|
937
Qorvo
QRVO
$8.1B
| $2.45K | ﹤0.01% |
24
-64
| -73% | -$6.53K |
|
938
Regal Rexnord
RRX
$9.59B
| $2.45K | ﹤0.01% |
16
-1
| -6% | -$153 |
|
|
NXDR
939
Nextdoor Holdings
NXDR
$798M
| $2.45K | ﹤0.01% |
750
| – | – |
|
940
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.44K | ﹤0.01% |
+40
| New | +$2.44K |
|
941
Bank of Hawaii
BOH
$2.72B
| $2.43K | ﹤0.01% |
59
| – | – |
|
942
DTE Energy
DTE
$28.2B
| $2.42K | ﹤0.01% |
22
-33
| -60% | -$3.63K |
|
943
Labcorp
LH
$23.2B
| $2.41K | ﹤0.01% |
12
+4
| +50% | +$804 |
|
944
HP
HPQ
$26.6B
| $2.4K | ﹤0.01% |
78
-35
| -31% | -$1.08K |
|
945
IAC Inc
IAC
$2.94B
| $2.39K | ﹤0.01% |
46
-5
| -10% | -$259 |
|
946
ScottsMiracle-Gro
SMG
$3.54B
| $2.38K | ﹤0.01% |
38
| – | – |
|
947
PPL Corp
PPL
$26.5B
| $2.38K | ﹤0.01% |
90
+30
| +50% | +$794 |
|
948
Arlo Technologies
ARLO
$1.81B
| $2.37K | ﹤0.01% |
217
| – | – |
|
949
Organon & Co
OGN
$2.76B
| $2.35K | ﹤0.01% |
113
-13
| -10% | -$271 |
|
950
Weyerhaeuser
WY
$18.7B
| $2.35K | ﹤0.01% |
70
-21
| -23% | -$704 |
|