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 | |
|---|---|---|---|---|---|---|
951
BILL Holdings
BILL
$5.38B
| $4.78K | ﹤0.01% |
44
+32
| +267% | +$3.47K |
|
952
Alcoa
AA
$8.01B
| $4.75K | ﹤0.01% |
163
+12
| +8% | +$349 |
|
953
Gibraltar Industries
ROCK
$1.79B
| $4.73K | ﹤0.01% |
+70
| New | +$4.73K |
|
954
Baxter International
BAX
$12.3B
| $4.71K | ﹤0.01% |
125
-73
| -37% | -$2.75K |
|
955
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.63K | ﹤0.01% |
120
| – | – |
|
956
Timken Company
TKR
$5.32B
| $4.63K | ﹤0.01% |
+63
| New | +$4.63K |
|
957
Arrowhead Research
ARWR
$3.99B
| $4.62K | ﹤0.01% |
172
-6
| -3% | -$161 |
|
958
Azenta
AZTA
$1.34B
| $4.62K | ﹤0.01% |
92
+79
| +608% | +$3.97K |
|
959
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$564M
| $4.57K | ﹤0.01% |
+73
| New | +$4.57K |
|
960
Ulta Beauty
ULTA
$23.1B
| $4.55K | ﹤0.01% |
11
-19
| -63% | -$7.86K |
|
961
10x Genomics
TXG
$1.57B
| $4.54K | ﹤0.01% |
110
+92
| +511% | +$3.8K |
|
|
GAP
962
The Gap, Inc.
GAP
$8.93B
| $4.53K | ﹤0.01% |
426
-143
| -25% | -$1.52K |
|
963
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.53K | ﹤0.01% |
40
+20
| +100% | +$2.26K |
|
964
Diodes
DIOD
$2.44B
| $4.49K | ﹤0.01% |
57
| – | – |
|
965
Quaker Houghton
KWR
$2.42B
| $4.48K | ﹤0.01% |
28
+26
| +1,300% | +$4.16K |
|
966
Teradyne
TER
$18.7B
| $4.42K | ﹤0.01% |
44
+38
| +633% | +$3.82K |
|
|
SGI
967
Somnigroup International Inc.
SGI
$17.9B
| $4.38K | ﹤0.01% |
101
| – | – |
|
968
Fidelity National Information Services
FIS
$34.7B
| $4.37K | ﹤0.01% |
79
+4
| +5% | +$221 |
|
969
Agree Realty
ADC
$7.96B
| $4.36K | ﹤0.01% |
+79
| New | +$4.36K |
|
|
SRC
970
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.36K | ﹤0.01% |
130
+97
| +294% | +$3.25K |
|
971
Howmet Aerospace
HWM
$74.1B
| $4.35K | ﹤0.01% |
94
+61
| +185% | +$2.82K |
|
972
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.28K | ﹤0.01% |
20
| – | – |
|
973
SAP
SAP
$303B
| $4.27K | ﹤0.01% |
33
+2
| +6% | +$259 |
|
974
MKS Inc. Common Stock
MKSI
$7.43B
| $4.24K | ﹤0.01% |
49
+39
| +390% | +$3.38K |
|
975
ITT
ITT
$13.6B
| $4.21K | ﹤0.01% |
43
+39
| +975% | +$3.82K |
|