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 | |
|---|---|---|---|---|---|---|
1076
Olin
OLN
$2.87B
| $2.55K | ﹤0.01% |
51
+47
| +1,175% | +$2.35K |
|
1077
International Flavors & Fragrances
IFF
$17B
| $2.52K | ﹤0.01% |
37
+19
| +106% | +$1.3K |
|
1078
CNA Financial
CNA
$12.9B
| $2.52K | ﹤0.01% |
64
+42
| +191% | +$1.65K |
|
1079
CubeSmart
CUBE
$9.38B
| $2.52K | ﹤0.01% |
66
+54
| +450% | +$2.06K |
|
1080
BancFirst
BANF
$4.51B
| $2.52K | ﹤0.01% |
29
| – | – |
|
1081
Expedia Group
EXPE
$26.9B
| $2.47K | ﹤0.01% |
24
| – | – |
|
|
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
| $2.46K | ﹤0.01% |
83
| – | – |
|
1083
Huntington Ingalls Industries
HII
$10.6B
| $2.46K | ﹤0.01% |
12
| – | – |
|
1084
Zions Bancorporation
ZION
$8.42B
| $2.44K | ﹤0.01% |
70
+59
| +536% | +$2.06K |
|
1085
Elastic
ESTC
$9.81B
| $2.44K | ﹤0.01% |
30
| – | – |
|
1086
Entergy
ETR
$38.8B
| $2.44K | ﹤0.01% |
52
-48
| -48% | -$2.25K |
|
1087
OGE Energy
OGE
$8.82B
| $2.43K | ﹤0.01% |
73
+41
| +128% | +$1.37K |
|
1088
Carter's
CRI
$1.05B
| $2.42K | ﹤0.01% |
+35
| New | +$2.42K |
|
1089
Kyndryl
KD
$7.66B
| $2.39K | ﹤0.01% |
158
| – | – |
|
1090
Amdocs
DOX
$9.44B
| $2.37K | ﹤0.01% |
28
| – | – |
|
|
UNIT
1091
Uniti Group
UNIT
$1.79B
| $2.36K | ﹤0.01% |
499
| – | – |
|
1092
VF Corp
VFC
$5.95B
| $2.35K | ﹤0.01% |
133
+109
| +454% | +$1.93K |
|
1093
Nucor
NUE
$32.4B
| $2.35K | ﹤0.01% |
15
-200
| -93% | -$31.3K |
|
1094
Wabtec
WAB
$32.6B
| $2.34K | ﹤0.01% |
22
+7
| +47% | +$744 |
|
|
VMW
1095
DELISTED
VMware, Inc
VMW
| $2.33K | ﹤0.01% |
14
+2
| +17% | +$333 |
|
1096
News Corp Class A
NWSA
$16.9B
| $2.33K | ﹤0.01% |
116
| – | – |
|
1097
UiPath
PATH
$6.37B
| $2.33K | ﹤0.01% |
136
| – | – |
|
1098
Unity
U
$19.2B
| $2.32K | ﹤0.01% |
74
+57
| +335% | +$1.79K |
|
1099
Under Armour
UAA
$2.16B
| $2.32K | ﹤0.01% |
+339
| New | +$2.32K |
|
1100
Sensata Technologies
ST
$4.66B
| $2.31K | ﹤0.01% |
61
+43
| +239% | +$1.63K |
|