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 | |
|---|---|---|---|---|---|---|
1101
Landstar System
LSTR
$4.57B
| $1.26K | ﹤0.01% |
7
| – | – |
|
1102
Azenta
AZTA
$1.39B
| $1.25K | ﹤0.01% |
28
+14
| +100% | +$625 |
|
1103
Dell
DELL
$86.2B
| $1.25K | ﹤0.01% |
31
-10
| -24% | -$402 |
|
1104
Boston Properties
BXP
$12B
| $1.25K | ﹤0.01% |
23
-11
| -32% | -$595 |
|
1105
Knowles
KN
$1.9B
| $1.24K | ﹤0.01% |
73
| – | – |
|
1106
VF Corp
VFC
$6.05B
| $1.24K | ﹤0.01% |
54
-209
| -79% | -$4.79K |
|
1107
XPEL
XPEL
$1.02B
| $1.22K | ﹤0.01% |
18
| – | – |
|
1108
Tenaris
TS
$18.7B
| $1.22K | ﹤0.01% |
+43
| New | +$1.22K |
|
|
SASR
1109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.22K | ﹤0.01% |
+47
| New | +$1.22K |
|
1110
Caesars Entertainment
CZR
$5.39B
| $1.22K | ﹤0.01% |
25
+8
| +47% | +$390 |
|
1111
Pinnacle Financial Partners
PNFP
$7.6B
| $1.21K | ﹤0.01% |
+22
| New | +$1.21K |
|
1112
C3.ai
AI
$2.2B
| $1.21K | ﹤0.01% |
36
+1
| +3% | +$34 |
|
1113
AGNC Investment
AGNC
$10.8B
| $1.21K | ﹤0.01% |
+120
| New | +$1.21K |
|
1114
Parsons
PSN
$8.09B
| $1.21K | ﹤0.01% |
27
| – | – |
|
1115
New York Times
NYT
$9.47B
| $1.21K | ﹤0.01% |
31
| – | – |
|
1116
Synovus
SNV
$7.19B
| $1.2K | ﹤0.01% |
+39
| New | +$1.2K |
|
1117
Kinsale Capital Group
KNSL
$10B
| $1.2K | ﹤0.01% |
4
| – | – |
|
1118
Healthcare Realty
HR
$6.43B
| $1.2K | ﹤0.01% |
+62
| New | +$1.2K |
|
1119
Invesco
IVZ
$10.1B
| $1.2K | ﹤0.01% |
+73
| New | +$1.2K |
|
1120
The Mosaic Company
MOS
$10.6B
| $1.19K | ﹤0.01% |
26
| – | – |
|
1121
Spectrum Brands
SPB
$1.32B
| $1.19K | ﹤0.01% |
18
+13
| +260% | +$861 |
|
1122
Freshpet
FRPT
$2.6B
| $1.19K | ﹤0.01% |
18
| – | – |
|
1123
Chegg
CHGG
$170M
| $1.19K | ﹤0.01% |
73
+57
| +356% | +$929 |
|
1124
Origin Bancorp
OBK
$1.13B
| $1.19K | ﹤0.01% |
+37
| New | +$1.19K |
|
1125
Saic
SAIC
$4.78B
| $1.18K | ﹤0.01% |
11
| – | – |
|