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
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 | |
|---|---|---|---|---|---|---|
1026
Rollins
ROL
$27.4B
| $1.28K | ﹤0.01% |
+35
| New | +$1.28K |
|
1027
ARK Web x.0 ETF
ARKW
$2.33B
| $1.27K | ﹤0.01% |
+33
| New | +$1.27K |
|
1028
OneMain Financial
OMF
$7.31B
| $1.27K | ﹤0.01% |
+38
| New | +$1.27K |
|
1029
Cousins Properties
CUZ
$4.95B
| $1.27K | ﹤0.01% |
+50
| New | +$1.27K |
|
1030
STAG Industrial
STAG
$6.9B
| $1.26K | ﹤0.01% |
+39
| New | +$1.26K |
|
1031
Parsons
PSN
$8.08B
| $1.25K | ﹤0.01% |
+27
| New | +$1.25K |
|
1032
TransUnion
TRU
$17.5B
| $1.25K | ﹤0.01% |
+22
| New | +$1.25K |
|
1033
Zillow
ZG
$20.5B
| $1.25K | ﹤0.01% |
+40
| New | +$1.25K |
|
1034
uniQure
QURE
$985M
| $1.25K | ﹤0.01% |
+55
| New | +$1.25K |
|
1035
Entergy
ETR
$39.2B
| $1.24K | ﹤0.01% |
+22
| New | +$1.24K |
|
1036
Plexus
PLXS
$3.75B
| $1.24K | ﹤0.01% |
+12
| New | +$1.24K |
|
1037
Saic
SAIC
$4.83B
| $1.22K | ﹤0.01% |
+11
| New | +$1.22K |
|
1038
Generac Holdings
GNRC
$10.6B
| $1.21K | ﹤0.01% |
+12
| New | +$1.21K |
|
1039
Best Buy
BBY
$16.1B
| $1.2K | ﹤0.01% |
+15
| New | +$1.2K |
|
1040
Jefferies Financial Group
JEF
$13.1B
| $1.2K | ﹤0.01% |
+37
| New | +$1.2K |
|
1041
Regal Rexnord
RRX
$9.66B
| $1.2K | ﹤0.01% |
+10
| New | +$1.2K |
|
1042
Knowles
KN
$1.85B
| $1.2K | ﹤0.01% |
+73
| New | +$1.2K |
|
1043
ePlus
PLUS
$1.89B
| $1.2K | ﹤0.01% |
+27
| New | +$1.2K |
|
1044
Floor & Decor
FND
$9.42B
| $1.18K | ﹤0.01% |
+17
| New | +$1.18K |
|
1045
Clearway Energy Class C
CWEN
$3.38B
| $1.18K | ﹤0.01% |
+37
| New | +$1.18K |
|
1046
1-800-Flowers.com
FLWS
$324M
| $1.18K | ﹤0.01% |
+123
| New | +$1.18K |
|
|
AGR
1047
DELISTED
Avangrid, Inc.
AGR
| $1.16K | ﹤0.01% |
+27
| New | +$1.16K |
|
1048
Jabil
JBL
$22.5B
| $1.16K | ﹤0.01% |
+17
| New | +$1.16K |
|
1049
Huntington Ingalls Industries
HII
$10.6B
| $1.15K | ﹤0.01% |
+5
| New | +$1.15K |
|
1050
Wayfair
W
$11.6B
| $1.15K | ﹤0.01% |
+35
| New | +$1.15K |
|