BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-2.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$2B
AUM Growth
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
Closed
160
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$13.3M |
| 2 |
Johnson Controls International
JCI
|
+$8.37M |
| 3 |
Salesforce
CRM
|
+$6.98M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$6.21M |
| 5 |
Aflac
AFL
|
+$5.94M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$10.5M |
| 2 |
United Parcel Service
UPS
|
+$9.99M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.14M |
| 4 |
Corning
GLW
|
+$4.81M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Industrials | 6.05% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Financials | 5.17% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.99K | ﹤0.01% |
+245
| New | +$2.99K |
|
1052
Bank of Hawaii
BOH
$2.71B
| $2.93K | ﹤0.01% |
59
| – | – |
|
1053
Stepan Co
SCL
$1.13B
| $2.92K | ﹤0.01% |
39
-5
| -11% | -$375 |
|
1054
Brunswick
BC
$4.27B
| $2.92K | ﹤0.01% |
37
+28
| +311% | +$2.21K |
|
1055
First Industrial Realty Trust
FR
$6.9B
| $2.9K | ﹤0.01% |
61
+52
| +578% | +$2.48K |
|
|
AZEK
1056
DELISTED
The AZEK Co
AZEK
| $2.89K | ﹤0.01% |
97
+65
| +203% | +$1.93K |
|
|
CHY
1057
Calamos Convertible and High Income Fund
CHY
$875M
| $2.88K | ﹤0.01% |
+258
| New | +$2.88K |
|
1058
Wayfair
W
$11.3B
| $2.85K | ﹤0.01% |
47
+36
| +327% | +$2.18K |
|
1059
Fortive
FTV
$16.2B
| $2.82K | ﹤0.01% |
38
-18
| -32% | -$1.34K |
|
1060
Corpay
CPAY
$22B
| $2.81K | ﹤0.01% |
11
+2
| +22% | +$511 |
|
1061
Trustmark
TRMK
$2.44B
| $2.78K | ﹤0.01% |
128
| – | – |
|
1062
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $2.77K | ﹤0.01% |
+17
| New | +$2.77K |
|
1063
NeoGenomics
NEO
$1.02B
| $2.76K | ﹤0.01% |
224
| – | – |
|
1064
Riot Platforms
RIOT
$5.62B
| $2.74K | ﹤0.01% |
294
| – | – |
|
1065
Acuity Brands
AYI
$10.3B
| $2.73K | ﹤0.01% |
+16
| New | +$2.73K |
|
1066
Fifth Third Bancorp
FITB
$30.1B
| $2.71K | ﹤0.01% |
107
+51
| +91% | +$1.29K |
|
1067
Kraft Heinz
KHC
$31.6B
| $2.7K | ﹤0.01% |
80
+44
| +122% | +$1.49K |
|
1068
Alerian MLP ETF
AMLP
$10.5B
| $2.69K | ﹤0.01% |
64
-278
| -81% | -$11.7K |
|
1069
FTI Consulting
FCN
$5.41B
| $2.68K | ﹤0.01% |
+15
| New | +$2.68K |
|
1070
Whirlpool
WHR
$5.24B
| $2.67K | ﹤0.01% |
20
-15
| -43% | -$2.01K |
|
1071
Hanover Insurance
THG
$6.36B
| $2.66K | ﹤0.01% |
24
+15
| +167% | +$1.67K |
|
1072
Seagate
STX
$40.7B
| $2.64K | ﹤0.01% |
40
| – | – |
|
1073
RingCentral
RNG
$2.94B
| $2.64K | ﹤0.01% |
89
+47
| +112% | +$1.39K |
|
|
DEA
1074
Easterly Government Properties
DEA
$1.06B
| $2.63K | ﹤0.01% |
+92
| New | +$2.63K |
|
1075
Church & Dwight Co
CHD
$23.1B
| $2.57K | ﹤0.01% |
28
+2
| +8% | +$183 |
|