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 | |
|---|---|---|---|---|---|---|
951
First Mid Bancshares
FMBH
$958M
| $2.37K | ﹤0.01% |
+87
| New | +$2.37K |
|
952
Atmos Energy
ATO
$26.6B
| $2.36K | ﹤0.01% |
21
| – | – |
|
953
Floor & Decor
FND
$9.61B
| $2.36K | ﹤0.01% |
24
+7
| +41% | +$687 |
|
954
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.35K | ﹤0.01% |
20
-130
| -87% | -$15.3K |
|
955
Kyndryl
KD
$7.56B
| $2.33K | ﹤0.01% |
158
-32
| -17% | -$472 |
|
956
Sonoco
SON
$4.58B
| $2.32K | ﹤0.01% |
38
| – | – |
|
957
Banco Santander
SAN
$149B
| $2.32K | ﹤0.01% |
+628
| New | +$2.32K |
|
958
SS&C Technologies
SSNC
$21.9B
| $2.32K | ﹤0.01% |
41
+9
| +28% | +$508 |
|
959
Impinj
PI
$5.53B
| $2.3K | ﹤0.01% |
17
| – | – |
|
960
Roblox
RBLX
$94.2B
| $2.29K | ﹤0.01% |
51
+13
| +34% | +$585 |
|
961
Crocs
CROX
$4.44B
| $2.28K | ﹤0.01% |
18
+4
| +29% | +$506 |
|
962
Snap
SNAP
$12.3B
| $2.23K | ﹤0.01% |
199
-438
| -69% | -$4.91K |
|
|
PDCO
963
DELISTED
Patterson Companies, Inc.
PDCO
| $2.22K | ﹤0.01% |
83
| – | – |
|
964
GSK
GSK
$83.3B
| $2.21K | ﹤0.01% |
+62
| New | +$2.21K |
|
965
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $2.2K | ﹤0.01% |
120
-293
| -71% | -$5.38K |
|
966
IAC Inc
IAC
$2.92B
| $2.17K | ﹤0.01% |
51
+5
| +11% | +$212 |
|
967
Dropbox
DBX
$8.28B
| $2.16K | ﹤0.01% |
100
+50
| +100% | +$1.08K |
|
|
GOOD
968
Gladstone Commercial Corp
GOOD
$606M
| $2.16K | ﹤0.01% |
171
+129
| +307% | +$1.63K |
|
969
Academy Sports + Outdoors
ASO
$3.23B
| $2.15K | ﹤0.01% |
33
| – | – |
|
970
Interpublic Group of Companies
IPG
$9.64B
| $2.12K | ﹤0.01% |
57
+24
| +73% | +$894 |
|
|
SPLK
971
DELISTED
Splunk Inc
SPLK
| $2.11K | ﹤0.01% |
22
+4
| +22% | +$383 |
|
972
Equinor
EQNR
$61.2B
| $2.1K | ﹤0.01% |
+74
| New | +$2.1K |
|
973
iShares US Energy ETF
IYE
$1.16B
| $2.1K | ﹤0.01% |
48
| – | – |
|
974
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.08K | ﹤0.01% |
23
-4,511
| -99% | -$409K |
|
975
CVS Health
CVS
$94.7B
| $2.08K | ﹤0.01% |
28
-277
| -91% | -$20.6K |
|