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 | |
|---|---|---|---|---|---|---|
1001
Belden
BDC
$5.25B
| $1.82K | ﹤0.01% |
19
| – | – |
|
1002
SentinelOne
S
$6.13B
| $1.81K | ﹤0.01% |
120
| – | – |
|
1003
Emerson Electric
EMR
$76.9B
| $1.81K | ﹤0.01% |
20
-1,500
| -99% | -$136K |
|
1004
Sanmina
SANM
$6.47B
| $1.81K | ﹤0.01% |
30
| – | – |
|
1005
Academy Sports + Outdoors
ASO
$3.23B
| $1.78K | ﹤0.01% |
33
| – | – |
|
1006
HF Sinclair
DINO
$9.59B
| $1.78K | ﹤0.01% |
40
| – | – |
|
1007
Zebra Technologies
ZBRA
$15.8B
| $1.78K | ﹤0.01% |
6
| – | – |
|
1008
Floor & Decor
FND
$9.5B
| $1.77K | ﹤0.01% |
17
-7
| -29% | -$728 |
|
1009
Cloudflare
NET
$78.9B
| $1.77K | ﹤0.01% |
27
-2
| -7% | -$131 |
|
1010
DoorDash
DASH
$111B
| $1.76K | ﹤0.01% |
23
-5
| -18% | -$382 |
|
1011
Allison Transmission
ALSN
$7.53B
| $1.75K | ﹤0.01% |
+31
| New | +$1.75K |
|
1012
Toro Company
TTC
$7.8B
| $1.73K | ﹤0.01% |
17
| – | – |
|
1013
Jefferies Financial Group
JEF
$13.8B
| $1.73K | ﹤0.01% |
52
+17
| +49% | +$564 |
|
|
VMW
1014
DELISTED
VMware, Inc
VMW
| $1.72K | ﹤0.01% |
12
-2
| -14% | -$287 |
|
1015
Match Group
MTCH
$9.06B
| $1.72K | ﹤0.01% |
41
+3
| +8% | +$126 |
|
1016
Vistra
VST
$70.4B
| $1.71K | ﹤0.01% |
65
| – | – |
|
1017
Pinterest
PINS
$23.6B
| $1.7K | ﹤0.01% |
62
-11
| -15% | -$301 |
|
1018
Dell
DELL
$85.7B
| $1.68K | ﹤0.01% |
31
| – | – |
|
1019
CarGurus
CARG
$3.55B
| $1.68K | ﹤0.01% |
74
| – | – |
|
1020
Schneider National
SNDR
$4.27B
| $1.67K | ﹤0.01% |
58
| – | – |
|
1021
OneMain Financial
OMF
$7.29B
| $1.66K | ﹤0.01% |
38
| – | – |
|
1022
Royalty Pharma
RPRX
$15.8B
| $1.66K | ﹤0.01% |
54
+18
| +50% | +$553 |
|
1023
DigitalOcean
DOCN
$3.15B
| $1.65K | ﹤0.01% |
41
| – | – |
|
1024
Wabtec
WAB
$32.6B
| $1.65K | ﹤0.01% |
15
-14
| -48% | -$1.54K |
|
1025
Celsius Holdings
CELH
$14.9B
| $1.64K | ﹤0.01% |
33
| – | – |
|