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 | |
|---|---|---|---|---|---|---|
976
Highwoods Properties
HIW
$3.48B
| $2.04K | ﹤0.01% |
88
+74
| +529% | +$1.72K |
|
977
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $2.04K | ﹤0.01% |
+64
| New | +$2.04K |
|
|
FLG
978
Flagstar Financial, Inc.
FLG
$5.34B
| $2.03K | ﹤0.01% |
75
+43
| +134% | +$1.17K |
|
979
Shutterstock
SSTK
$748M
| $2.03K | ﹤0.01% |
28
| – | – |
|
980
United Therapeutics
UTHR
$18.2B
| $2.02K | ﹤0.01% |
9
| – | – |
|
981
Annaly Capital Management
NLY
$14.3B
| $2.01K | ﹤0.01% |
+105
| New | +$2.01K |
|
982
FirstEnergy
FE
$25B
| $2K | ﹤0.01% |
50
| – | – |
|
983
News Corp Class A
NWSA
$16.5B
| $2K | ﹤0.01% |
116
| – | – |
|
984
Bloom Energy
BE
$15.8B
| $1.99K | ﹤0.01% |
+100
| New | +$1.99K |
|
985
Pinterest
PINS
$23.8B
| $1.99K | ﹤0.01% |
73
-8
| -10% | -$218 |
|
986
SentinelOne
S
$6.21B
| $1.96K | ﹤0.01% |
120
+47
| +64% | +$769 |
|
987
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $1.96K | ﹤0.01% |
120
-49,708
| -100% | -$810K |
|
988
Mitsubishi UFJ Financial
MUFG
$178B
| $1.95K | ﹤0.01% |
+305
| New | +$1.95K |
|
989
Generac Holdings
GNRC
$11.2B
| $1.94K | ﹤0.01% |
18
+6
| +50% | +$648 |
|
990
Fulgent Genetics
FLGT
$676M
| $1.94K | ﹤0.01% |
+62
| New | +$1.94K |
|
991
HF Sinclair
DINO
$9.64B
| $1.94K | ﹤0.01% |
40
| – | – |
|
992
Sea Limited
SE
$117B
| $1.91K | ﹤0.01% |
+22
| New | +$1.91K |
|
993
Zebra Technologies
ZBRA
$16B
| $1.91K | ﹤0.01% |
6
| – | – |
|
|
JBGS
994
JBG SMITH
JBGS
$1.44B
| $1.9K | ﹤0.01% |
126
+69
| +121% | +$1.04K |
|
995
Corpay
CPAY
$22.1B
| $1.9K | ﹤0.01% |
9
| – | – |
|
996
AGCO
AGCO
$8.11B
| $1.89K | ﹤0.01% |
14
| – | – |
|
997
Toro Company
TTC
$7.84B
| $1.89K | ﹤0.01% |
17
| – | – |
|
998
Virtu Financial
VIRT
$3.15B
| $1.87K | ﹤0.01% |
+99
| New | +$1.87K |
|
999
AB InBev
BUD
$115B
| $1.87K | ﹤0.01% |
+28
| New | +$1.87K |
|
1000
Digital Realty Trust
DLR
$59.2B
| $1.87K | ﹤0.01% |
19
-68
| -78% | -$6.69K |
|