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 | |
|---|---|---|---|---|---|---|
1001
HUB Group
HUBG
$2.28B
| $1.43K | ﹤0.01% |
+36
| New | +$1.43K |
|
1002
Reinsurance Group of America
RGA
$12.7B
| $1.42K | ﹤0.01% |
+10
| New | +$1.42K |
|
1003
Textron
TXT
$14.7B
| $1.42K | ﹤0.01% |
+20
| New | +$1.42K |
|
1004
Labcorp
LH
$23B
| $1.41K | ﹤0.01% |
+7
| New | +$1.41K |
|
1005
ProShares Pet Care ETF
PAWZ
$58M
| $1.41K | ﹤0.01% |
+30
| New | +$1.41K |
|
1006
Merit Medical Systems
MMSI
$5.47B
| $1.41K | ﹤0.01% |
+20
| New | +$1.41K |
|
1007
Packaging Corp of America
PKG
$19.4B
| $1.41K | ﹤0.01% |
+11
| New | +$1.41K |
|
1008
Vishay Intertechnology
VSH
$2.09B
| $1.38K | ﹤0.01% |
+64
| New | +$1.38K |
|
1009
Regency Centers
REG
$13.3B
| $1.38K | ﹤0.01% |
+22
| New | +$1.38K |
|
1010
Belden
BDC
$5.16B
| $1.37K | ﹤0.01% |
+19
| New | +$1.37K |
|
1011
Forward Air
FWRD
$913M
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
1012
Schneider National
SNDR
$4.29B
| $1.36K | ﹤0.01% |
+58
| New | +$1.36K |
|
1013
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.36K | ﹤0.01% |
+95
| New | +$1.36K |
|
1014
Wintrust Financial
WTFC
$9.29B
| $1.35K | ﹤0.01% |
+16
| New | +$1.35K |
|
1015
Globus Medical
GMED
$8.04B
| $1.34K | ﹤0.01% |
+18
| New | +$1.34K |
|
1016
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.34K | ﹤0.01% |
+19
| New | +$1.34K |
|
1017
Paysafe
PSFE
$837M
| $1.33K | ﹤0.01% |
+96
| New | +$1.33K |
|
1018
Trex
TREX
$6.77B
| $1.31K | ﹤0.01% |
+31
| New | +$1.31K |
|
1019
Kinder Morgan
KMI
$58.8B
| $1.3K | ﹤0.01% |
+72
| New | +$1.3K |
|
1020
Howmet Aerospace
HWM
$72.3B
| $1.3K | ﹤0.01% |
+33
| New | +$1.3K |
|
1021
Norwegian Cruise Line
NCLH
$11.5B
| $1.3K | ﹤0.01% |
+106
| New | +$1.3K |
|
1022
Domo
DOMO
$621M
| $1.3K | ﹤0.01% |
+91
| New | +$1.3K |
|
1023
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.29K | ﹤0.01% |
+52
| New | +$1.29K |
|
1024
Ferrari
RACE
$85.3B
| $1.29K | ﹤0.01% |
+6
| New | +$1.29K |
|
1025
Braze
BRZE
$3.48B
| $1.28K | ﹤0.01% |
+47
| New | +$1.28K |
|