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 | |
|---|---|---|---|---|---|---|
1076
Nasdaq
NDAQ
$54.3B
| $1.35K | ﹤0.01% |
27
-60
| -69% | -$2.99K |
|
1077
Washington Trust Bancorp
WASH
$570M
| $1.34K | ﹤0.01% |
50
-2
| -4% | -$54 |
|
1078
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.33K | ﹤0.01% |
7
-2
| -22% | -$380 |
|
1079
Knowles
KN
$1.85B
| $1.32K | ﹤0.01% |
73
| – | – |
|
1080
Zscaler
ZS
$43.4B
| $1.32K | ﹤0.01% |
9
+3
| +50% | +$439 |
|
1081
Globe Life
GL
$11.3B
| $1.32K | ﹤0.01% |
12
| – | – |
|
1082
C3.ai
AI
$2.15B
| $1.31K | ﹤0.01% |
36
| – | – |
|
1083
Parsons
PSN
$7.98B
| $1.3K | ﹤0.01% |
27
| – | – |
|
|
SRC
1084
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3K | ﹤0.01% |
33
+13
| +65% | +$512 |
|
1085
First Hawaiian
FHB
$3.19B
| $1.3K | ﹤0.01% |
+72
| New | +$1.3K |
|
1086
First Interstate BancSystem
FIBK
$3.37B
| $1.29K | ﹤0.01% |
54
+18
| +50% | +$429 |
|
1087
Axcelis
ACLS
$2.62B
| $1.28K | ﹤0.01% |
7
| – | – |
|
1088
Pegasystems
PEGA
$9.66B
| $1.28K | ﹤0.01% |
52
| – | – |
|
|
SPLK
1089
DELISTED
Splunk Inc
SPLK
| $1.27K | ﹤0.01% |
12
-10
| -45% | -$1.06K |
|
1090
Opko Health
OPK
$1.12B
| $1.27K | ﹤0.01% |
586
| – | – |
|
1091
Kraft Heinz
KHC
$31.5B
| $1.27K | ﹤0.01% |
36
+10
| +38% | +$353 |
|
1092
IDEAYA Biosciences
IDYA
$2.17B
| $1.27K | ﹤0.01% |
54
| – | – |
|
1093
Clearway Energy Class C
CWEN
$3.35B
| $1.26K | ﹤0.01% |
44
+32
| +267% | +$914 |
|
|
PGRE
1094
Paramount Group
PGRE
$1.6B
| $1.25K | ﹤0.01% |
282
+59
| +26% | +$261 |
|
1095
Murphy USA
MUSA
$7.26B
| $1.24K | ﹤0.01% |
4
| – | – |
|
1096
Stratasys
SSYS
$834M
| $1.24K | ﹤0.01% |
70
-2,000
| -97% | -$35.5K |
|
1097
Affirm
AFRM
$27.6B
| $1.24K | ﹤0.01% |
81
-68
| -46% | -$1.04K |
|
1098
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.24K | ﹤0.01% |
10
| – | – |
|
1099
Saic
SAIC
$4.75B
| $1.24K | ﹤0.01% |
11
| – | – |
|
|
SAFE
1100
Safehold
SAFE
$1.15B
| $1.23K | ﹤0.01% |
52
-33
| -39% | -$783 |
|