BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+10.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.85B
AUM Growth
+$182M
(+11%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
1,769
New
223
Increased
455
Reduced
373
Closed
168
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$15.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.1M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$11.5M |
| 4 |
NVIDIA
NVDA
|
+$10.5M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.5M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$17.4M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$13.4M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.2M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$11.2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Industrials | 6.34% |
| 3 | Consumer Discretionary | 5.79% |
| 4 | Financials | 5.57% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Algonquin Power & Utilities
AQN
$4.3B
| $1.68K | ﹤0.01% |
+200
| New | +$1.68K |
|
1027
Affirm
AFRM
$27.6B
| $1.68K | ﹤0.01% |
149
+42
| +39% | +$473 |
|
1028
Harley-Davidson
HOG
$3.65B
| $1.67K | ﹤0.01% |
44
| – | – |
|
1029
PPL Corp
PPL
$26.5B
| $1.67K | ﹤0.01% |
60
+42
| +233% | +$1.17K |
|
1030
Belden
BDC
$5.15B
| $1.65K | ﹤0.01% |
19
| – | – |
|
1031
ORIX
IX
$29.8B
| $1.63K | ﹤0.01% |
+100
| New | +$1.63K |
|
1032
Neurocrine Biosciences
NBIX
$14B
| $1.62K | ﹤0.01% |
16
-15
| -48% | -$1.52K |
|
1033
Entergy
ETR
$39.5B
| $1.62K | ﹤0.01% |
30
+8
| +36% | +$431 |
|
|
NXDR
1034
Nextdoor Holdings
NXDR
$771M
| $1.61K | ﹤0.01% |
750
| – | – |
|
1035
DigitalOcean
DOCN
$3.11B
| $1.61K | ﹤0.01% |
41
| – | – |
|
1036
Labcorp
LH
$22.7B
| $1.61K | ﹤0.01% |
8
+1
| +14% | +$201 |
|
1037
Lamar Advertising Co
LAMR
$12.8B
| $1.6K | ﹤0.01% |
16
| – | – |
|
1038
Kinder Morgan
KMI
$60.8B
| $1.59K | ﹤0.01% |
91
+19
| +26% | +$333 |
|
1039
Oneok
OKE
$46.2B
| $1.59K | ﹤0.01% |
25
| – | – |
|
1040
PAR Technology
PAR
$1.85B
| $1.56K | ﹤0.01% |
46
+15
| +48% | +$509 |
|
1041
Vistra
VST
$70.9B
| $1.56K | ﹤0.01% |
65
-10
| -13% | -$240 |
|
1042
Schneider National
SNDR
$4.18B
| $1.55K | ﹤0.01% |
58
| – | – |
|
1043
Kimco Realty
KIM
$15.1B
| $1.54K | ﹤0.01% |
79
-19
| -19% | -$371 |
|
1044
JetBlue
JBLU
$1.85B
| $1.54K | ﹤0.01% |
211
-51
| -19% | -$371 |
|
1045
Prudential
PUK
$35.5B
| $1.53K | ﹤0.01% |
+56
| New | +$1.53K |
|
1046
Packaging Corp of America
PKG
$19.2B
| $1.53K | ﹤0.01% |
11
| – | – |
|
1047
International Paper
IP
$24.5B
| $1.52K | ﹤0.01% |
42
-16
| -28% | -$577 |
|
1048
HUB Group
HUBG
$2.21B
| $1.51K | ﹤0.01% |
36
| – | – |
|
1049
Performance Food Group
PFGC
$16.3B
| $1.51K | ﹤0.01% |
25
| – | – |
|
1050
Trex
TREX
$6.43B
| $1.51K | ﹤0.01% |
31
| – | – |
|