BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.99B
AUM Growth
+$132M
(+7.1%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
1,780
New
179
Increased
402
Reduced
475
Closed
219
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.89M |
| 2 |
EOG Resources
EOG
|
+$6.06M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.82M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$4.67M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.19M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
+$13.3M |
| 2 |
Cboe Global Markets
CBOE
|
+$7.08M |
| 3 |
Occidental Petroleum
OXY
|
+$5.47M |
| 4 |
Advanced Micro Devices
AMD
|
+$4.85M |
| 5 |
Oracle
ORCL
|
+$4.83M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Industrials | 6.37% |
| 3 | Consumer Discretionary | 5.89% |
| 4 | Financials | 5.12% |
| 5 | Energy | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
976
DELISTED
Amedisys
AMED
| $2.01K | ﹤0.01% |
22
+9
| +69% | +$823 |
|
977
Waste Connections
WCN
$45.8B
| $2K | ﹤0.01% |
14
-5
| -26% | -$715 |
|
978
Ally Financial
ALLY
$12.8B
| $2K | ﹤0.01% |
74
+17
| +30% | +$459 |
|
979
Owens & Minor
OMI
$409M
| $2K | ﹤0.01% |
105
+15
| +17% | +$286 |
|
980
ARK Fintech Innovation ETF
ARKF
$1.38B
| $1.99K | ﹤0.01% |
95
| – | – |
|
981
EPR Properties
EPR
$4.25B
| $1.97K | ﹤0.01% |
42
+12
| +40% | +$562 |
|
982
Bio-Techne
TECH
$8.15B
| $1.96K | ﹤0.01% |
+24
| New | +$1.96K |
|
983
Boston Properties
BXP
$12.1B
| $1.96K | ﹤0.01% |
34
+11
| +48% | +$633 |
|
|
AIV
984
Aimco
AIV
$1.08B
| $1.95K | ﹤0.01% |
229
| – | – |
|
985
Dayforce
DAY
$10.9B
| $1.94K | ﹤0.01% |
29
-49
| -63% | -$3.28K |
|
986
SS&C Technologies
SSNC
$21.9B
| $1.94K | ﹤0.01% |
32
-9
| -22% | -$545 |
|
987
ARK Web x.0 ETF
ARKW
$2.43B
| $1.93K | ﹤0.01% |
33
| – | – |
|
988
Elastic
ESTC
$9.41B
| $1.92K | ﹤0.01% |
30
| – | – |
|
989
Vishay Intertechnology
VSH
$2.07B
| $1.88K | ﹤0.01% |
64
| – | – |
|
990
TransUnion
TRU
$18.1B
| $1.88K | ﹤0.01% |
24
+9
| +60% | +$705 |
|
991
LendingClub
LC
$1.89B
| $1.87K | ﹤0.01% |
192
+106
| +123% | +$1.03K |
|
992
JetBlue
JBLU
$1.87B
| $1.87K | ﹤0.01% |
211
| – | – |
|
993
Avnet
AVT
$4.5B
| $1.87K | ﹤0.01% |
37
+22
| +147% | +$1.11K |
|
994
M&T Bank
MTB
$30.9B
| $1.86K | ﹤0.01% |
15
-7
| -32% | -$866 |
|
995
Archer Aviation
ACHR
$5.57B
| $1.85K | ﹤0.01% |
450
| – | – |
|
996
eXp World Holdings
EXPI
$1.8B
| $1.85K | ﹤0.01% |
91
+7
| +8% | +$142 |
|
|
RCM
997
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.85K | ﹤0.01% |
100
| – | – |
|
998
AGCO
AGCO
$8.11B
| $1.84K | ﹤0.01% |
14
| – | – |
|
999
Jabil
JBL
$23.1B
| $1.84K | ﹤0.01% |
17
| – | – |
|
|
OGI
1000
Organigram Holdings
OGI
$225M
| $1.82K | ﹤0.01% |
1,166
| – | – |
|