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 | |
|---|---|---|---|---|---|---|
976
Embecta
EMBC
$891M
| $1.57K | ﹤0.01% |
+62
| New | +$1.57K |
|
977
Lumen
LUMN
$5.78B
| $1.56K | ﹤0.01% |
+298
| New | +$1.56K |
|
|
SPLK
978
DELISTED
Splunk Inc
SPLK
| $1.55K | ﹤0.01% |
+18
| New | +$1.55K |
|
|
NXDR
979
Nextdoor Holdings
NXDR
$786M
| $1.55K | ﹤0.01% |
+750
| New | +$1.55K |
|
980
Zebra Technologies
ZBRA
$15.9B
| $1.54K | ﹤0.01% |
+6
| New | +$1.54K |
|
|
PACW
981
DELISTED
PacWest Bancorp
PACW
| $1.54K | ﹤0.01% |
+67
| New | +$1.54K |
|
982
Yeti Holdings
YETI
$2.89B
| $1.53K | ﹤0.01% |
+37
| New | +$1.53K |
|
983
Wolfspeed
WOLF
$285M
| $1.52K | ﹤0.01% |
+22
| New | +$1.52K |
|
984
Crocs
CROX
$4.55B
| $1.52K | ﹤0.01% |
+14
| New | +$1.52K |
|
985
Lucid Motors
LCID
$5.96B
| $1.52K | ﹤0.01% |
+22
| New | +$1.52K |
|
986
Goodyear
GT
$2.45B
| $1.51K | ﹤0.01% |
+149
| New | +$1.51K |
|
987
Lamar Advertising Co
LAMR
$12.9B
| $1.51K | ﹤0.01% |
+16
| New | +$1.51K |
|
988
Royalty Pharma
RPRX
$15.8B
| $1.5K | ﹤0.01% |
+38
| New | +$1.5K |
|
989
Wabtec
WAB
$32.5B
| $1.5K | ﹤0.01% |
+15
| New | +$1.5K |
|
990
RingCentral
RNG
$2.88B
| $1.49K | ﹤0.01% |
+42
| New | +$1.49K |
|
991
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $1.48K | ﹤0.01% |
+27
| New | +$1.48K |
|
992
Shutterstock
SSTK
$719M
| $1.48K | ﹤0.01% |
+28
| New | +$1.48K |
|
993
Leidos
LDOS
$23B
| $1.47K | ﹤0.01% |
+14
| New | +$1.47K |
|
994
Vital Farms
VITL
$2.12B
| $1.46K | ﹤0.01% |
+98
| New | +$1.46K |
|
995
Performance Food Group
PFGC
$16.3B
| $1.46K | ﹤0.01% |
+25
| New | +$1.46K |
|
996
PC Connection
CNXN
$1.61B
| $1.45K | ﹤0.01% |
+31
| New | +$1.45K |
|
997
Globe Life
GL
$11.4B
| $1.45K | ﹤0.01% |
+12
| New | +$1.45K |
|
|
GTM
998
ZoomInfo Technologies
GTM
$3.36B
| $1.45K | ﹤0.01% |
+48
| New | +$1.45K |
|
999
Anywhere Real Estate
HOUS
$686M
| $1.44K | ﹤0.01% |
+225
| New | +$1.44K |
|
1000
Marqeta
MQ
$2.69B
| $1.44K | ﹤0.01% |
+235
| New | +$1.44K |
|