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 | |
|---|---|---|---|---|---|---|
976
Dorman Products
DORM
$4.86B
| $4.17K | ﹤0.01% |
+55
| New | +$4.17K |
|
977
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $4.15K | ﹤0.01% |
106
| – | – |
|
|
WRK
978
DELISTED
WestRock Company
WRK
| $4.15K | ﹤0.01% |
116
+82
| +241% | +$2.94K |
|
979
First Citizens BancShares
FCNCA
$25.2B
| $4.14K | ﹤0.01% |
3
| – | – |
|
980
Safety Insurance
SAFT
$1.09B
| $4.09K | ﹤0.01% |
60
| – | – |
|
981
Hubbell
HUBB
$23.5B
| $4.07K | ﹤0.01% |
13
+11
| +550% | +$3.45K |
|
982
CCC Intelligent Solutions
CCCS
$6.25B
| $4.07K | ﹤0.01% |
+305
| New | +$4.07K |
|
983
Trex
TREX
$6.43B
| $4.07K | ﹤0.01% |
66
+35
| +113% | +$2.16K |
|
984
Silicon Laboratories
SLAB
$4.34B
| $4.06K | ﹤0.01% |
+35
| New | +$4.06K |
|
985
Rivian
RIVN
$16.9B
| $4.06K | ﹤0.01% |
167
| – | – |
|
986
M&T Bank
MTB
$31B
| $4.05K | ﹤0.01% |
32
+17
| +113% | +$2.15K |
|
987
Cardinal Health
CAH
$35.6B
| $3.99K | ﹤0.01% |
46
-22
| -32% | -$1.91K |
|
988
Weyerhaeuser
WY
$18.1B
| $3.96K | ﹤0.01% |
129
+59
| +84% | +$1.81K |
|
989
CF Industries
CF
$14.1B
| $3.94K | ﹤0.01% |
46
+25
| +119% | +$2.14K |
|
990
Planet Fitness
PLNT
$8.52B
| $3.93K | ﹤0.01% |
+80
| New | +$3.93K |
|
991
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $3.9K | ﹤0.01% |
+50
| New | +$3.9K |
|
992
Atlantic Union Bankshares
AUB
$5.02B
| $3.89K | ﹤0.01% |
+135
| New | +$3.89K |
|
993
Highwoods Properties
HIW
$3.44B
| $3.88K | ﹤0.01% |
188
+154
| +453% | +$3.17K |
|
|
AMED
994
DELISTED
Amedisys
AMED
| $3.83K | ﹤0.01% |
41
+19
| +86% | +$1.77K |
|
995
Jefferies Financial Group
JEF
$13.5B
| $3.81K | ﹤0.01% |
104
+52
| +100% | +$1.91K |
|
996
NXP Semiconductors
NXPI
$55.3B
| $3.8K | ﹤0.01% |
19
-10
| -34% | -$2K |
|
997
New York Times
NYT
$9.37B
| $3.79K | ﹤0.01% |
92
+61
| +197% | +$2.51K |
|
998
Cencora
COR
$57.4B
| $3.78K | ﹤0.01% |
21
| – | – |
|
999
Universal Health Services
UHS
$11.8B
| $3.77K | ﹤0.01% |
30
+23
| +329% | +$2.89K |
|
1000
Dover
DOV
$24.1B
| $3.77K | ﹤0.01% |
27
| – | – |
|