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 | |
|---|---|---|---|---|---|---|
951
Harley-Davidson
HOG
$3.77B
| $1.83K | ﹤0.01% |
+44
| New | +$1.83K |
|
952
Yext
YEXT
$1.08B
| $1.82K | ﹤0.01% |
+278
| New | +$1.82K |
|
953
Flex
FLEX
$20.9B
| $1.8K | ﹤0.01% |
+111
| New | +$1.8K |
|
954
Vistra
VST
$63.7B
| $1.74K | ﹤0.01% |
+75
| New | +$1.74K |
|
955
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $1.74K | ﹤0.01% |
+167
| New | +$1.74K |
|
956
Academy Sports + Outdoors
ASO
$3.36B
| $1.73K | ﹤0.01% |
+33
| New | +$1.73K |
|
957
Sanmina
SANM
$6.34B
| $1.72K | ﹤0.01% |
+30
| New | +$1.72K |
|
958
Pure Storage
PSTG
$26B
| $1.71K | ﹤0.01% |
+64
| New | +$1.71K |
|
959
TD Synnex
SNX
$12.4B
| $1.71K | ﹤0.01% |
+18
| New | +$1.71K |
|
960
Akero Therapeutics
AKRO
$3.57B
| $1.7K | ﹤0.01% |
+31
| New | +$1.7K |
|
961
JetBlue
JBLU
$1.88B
| $1.7K | ﹤0.01% |
+262
| New | +$1.7K |
|
962
HP
HPQ
$27.4B
| $1.69K | ﹤0.01% |
+63
| New | +$1.69K |
|
963
IAC Inc
IAC
$2.92B
| $1.69K | ﹤0.01% |
+46
| New | +$1.69K |
|
964
SS&C Technologies
SSNC
$21.7B
| $1.67K | ﹤0.01% |
+32
| New | +$1.67K |
|
965
Corpay
CPAY
$22B
| $1.65K | ﹤0.01% |
+9
| New | +$1.65K |
|
966
SL Green Realty
SLG
$4.32B
| $1.65K | ﹤0.01% |
+49
| New | +$1.65K |
|
967
Dell
DELL
$83.2B
| $1.65K | ﹤0.01% |
+41
| New | +$1.65K |
|
968
Oneok
OKE
$44.9B
| $1.64K | ﹤0.01% |
+25
| New | +$1.64K |
|
969
Cboe Global Markets
CBOE
$24.5B
| $1.63K | ﹤0.01% |
13
-4,706
| -100% | -$592K |
|
|
AIV
970
Aimco
AIV
$1.1B
| $1.63K | ﹤0.01% |
+229
| New | +$1.63K |
|
971
Cloudflare
NET
$75.9B
| $1.63K | ﹤0.01% |
+36
| New | +$1.63K |
|
972
Middleby
MIDD
$7.19B
| $1.61K | ﹤0.01% |
+12
| New | +$1.61K |
|
973
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.6K | ﹤0.01% |
+63
| New | +$1.6K |
|
974
Hecla Mining
HL
$6.78B
| $1.59K | ﹤0.01% |
+286
| New | +$1.59K |
|
975
Olaplex Holdings
OLPX
$987M
| $1.58K | ﹤0.01% |
+303
| New | +$1.58K |
|