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 | |
|---|---|---|---|---|---|---|
926
Eversource Energy
ES
$23.8B
| $5.23K | ﹤0.01% |
90
+47
| +109% | +$2.73K |
|
927
Hexcel
HXL
$4.93B
| $5.21K | ﹤0.01% |
+80
| New | +$5.21K |
|
928
Best Buy
BBY
$16.1B
| $5.21K | ﹤0.01% |
75
-6
| -7% | -$417 |
|
929
NNN REIT
NNN
$8.06B
| $5.2K | ﹤0.01% |
147
+135
| +1,125% | +$4.77K |
|
930
State Street
STT
$31.4B
| $5.16K | ﹤0.01% |
77
+4
| +5% | +$268 |
|
931
Twilio
TWLO
$16B
| $5.15K | ﹤0.01% |
88
+24
| +38% | +$1.41K |
|
932
The Mosaic Company
MOS
$10.6B
| $5.14K | ﹤0.01% |
144
+122
| +555% | +$4.36K |
|
933
Deckers Outdoor
DECK
$16.9B
| $5.14K | ﹤0.01% |
60
| – | – |
|
934
Janus Henderson
JHG
$6.96B
| $5.14K | ﹤0.01% |
+199
| New | +$5.14K |
|
935
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.14K | ﹤0.01% |
58
-1,434
| -96% | -$127K |
|
936
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.12K | ﹤0.01% |
+215
| New | +$5.12K |
|
937
Camden Property Trust
CPT
$11.6B
| $5.11K | ﹤0.01% |
54
+50
| +1,250% | +$4.73K |
|
938
Integer Holdings
ITGR
$3.59B
| $5.1K | ﹤0.01% |
+65
| New | +$5.1K |
|
939
Illumina
ILMN
$14.7B
| $5.08K | ﹤0.01% |
38
-6
| -14% | -$802 |
|
|
NEWR
940
DELISTED
New Relic, Inc.
NEWR
| $5.05K | ﹤0.01% |
59
+55
| +1,375% | +$4.71K |
|
941
MasterBrand
MBC
$1.62B
| $5.04K | ﹤0.01% |
415
| – | – |
|
942
Leggett & Platt
LEG
$1.35B
| $5.01K | ﹤0.01% |
197
+19
| +11% | +$483 |
|
|
TWNK
943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5K | ﹤0.01% |
150
| – | – |
|
944
Dell
DELL
$84.2B
| $4.96K | ﹤0.01% |
72
+41
| +132% | +$2.83K |
|
|
ITCI
945
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.95K | ﹤0.01% |
+95
| New | +$4.95K |
|
946
Cousins Properties
CUZ
$4.91B
| $4.93K | ﹤0.01% |
242
+232
| +2,320% | +$4.73K |
|
947
Nice
NICE
$8.77B
| $4.93K | ﹤0.01% |
29
| – | – |
|
948
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $4.88K | ﹤0.01% |
+33
| New | +$4.88K |
|
949
Rockwell Automation
ROK
$38.2B
| $4.86K | ﹤0.01% |
17
+6
| +55% | +$1.72K |
|
950
Stevanato
STVN
$7.05B
| $4.79K | ﹤0.01% |
161
| – | – |
|