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 | |
|---|---|---|---|---|---|---|
1051
Booz Allen Hamilton
BAH
$12.6B
| $1.15K | ﹤0.01% |
+11
| New | +$1.15K |
|
1052
Celsius Holdings
CELH
$15B
| $1.14K | ﹤0.01% |
+33
| New | +$1.14K |
|
1053
The Mosaic Company
MOS
$10.3B
| $1.14K | ﹤0.01% |
+26
| New | +$1.14K |
|
1054
Landstar System
LSTR
$4.58B
| $1.14K | ﹤0.01% |
+7
| New | +$1.14K |
|
1055
DoorDash
DASH
$105B
| $1.12K | ﹤0.01% |
+23
| New | +$1.12K |
|
1056
Dropbox
DBX
$8.06B
| $1.12K | ﹤0.01% |
+50
| New | +$1.12K |
|
1057
Murphy USA
MUSA
$7.47B
| $1.12K | ﹤0.01% |
+4
| New | +$1.12K |
|
1058
Live Oak Bancshares
LOB
$1.75B
| $1.12K | ﹤0.01% |
+37
| New | +$1.12K |
|
1059
FIGS
FIGS
$1.12B
| $1.1K | ﹤0.01% |
+164
| New | +$1.1K |
|
1060
Lyft
LYFT
$6.91B
| $1.1K | ﹤0.01% |
+100
| New | +$1.1K |
|
1061
TG Therapeutics
TGTX
$5.11B
| $1.1K | ﹤0.01% |
+93
| New | +$1.1K |
|
1062
Interpublic Group of Companies
IPG
$9.94B
| $1.1K | ﹤0.01% |
+33
| New | +$1.1K |
|
1063
W.R. Berkley
WRB
$27.3B
| $1.09K | ﹤0.01% |
+23
| New | +$1.09K |
|
1064
Royal Caribbean
RCL
$95.7B
| $1.09K | ﹤0.01% |
+22
| New | +$1.09K |
|
|
JBGS
1065
JBG SMITH
JBGS
$1.4B
| $1.08K | ﹤0.01% |
+57
| New | +$1.08K |
|
1066
Roblox
RBLX
$88.5B
| $1.08K | ﹤0.01% |
+38
| New | +$1.08K |
|
1067
XPEL
XPEL
$987M
| $1.08K | ﹤0.01% |
+18
| New | +$1.08K |
|
1068
Ally Financial
ALLY
$12.7B
| $1.08K | ﹤0.01% |
+44
| New | +$1.08K |
|
1069
Ciena
CIEN
$16.5B
| $1.07K | ﹤0.01% |
+21
| New | +$1.07K |
|
1070
Acadia Healthcare
ACHC
$2.19B
| $1.07K | ﹤0.01% |
+13
| New | +$1.07K |
|
1071
SentinelOne
S
$6.25B
| $1.07K | ﹤0.01% |
+73
| New | +$1.07K |
|
1072
Unisys
UIS
$277M
| $1.06K | ﹤0.01% |
+208
| New | +$1.06K |
|
1073
Medpace
MEDP
$13.7B
| $1.06K | ﹤0.01% |
+5
| New | +$1.06K |
|
1074
Magnite
MGNI
$3.54B
| $1.06K | ﹤0.01% |
+100
| New | +$1.06K |
|
1075
Kraft Heinz
KHC
$32.3B
| $1.06K | ﹤0.01% |
+26
| New | +$1.06K |
|