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 | |
|---|---|---|---|---|---|---|
1101
Douglas Emmett
DEI
$2.75B
| $1.23K | ﹤0.01% |
98
+69
| +238% | +$867 |
|
1102
Luminar Technologies
LAZR
$116M
| $1.23K | ﹤0.01% |
12
-67
| -85% | -$6.88K |
|
1103
Booz Allen Hamilton
BAH
$12.6B
| $1.23K | ﹤0.01% |
11
| – | – |
|
1104
Neurocrine Biosciences
NBIX
$14B
| $1.23K | ﹤0.01% |
13
-3
| -19% | -$283 |
|
1105
Deluxe
DLX
$858M
| $1.22K | ﹤0.01% |
+70
| New | +$1.22K |
|
1106
Moelis & Co
MC
$5.44B
| $1.22K | ﹤0.01% |
27
| – | – |
|
1107
New York Times
NYT
$9.37B
| $1.22K | ﹤0.01% |
31
| – | – |
|
1108
Natera
NTRA
$23.3B
| $1.22K | ﹤0.01% |
25
| – | – |
|
1109
Medpace
MEDP
$13.4B
| $1.2K | ﹤0.01% |
5
| – | – |
|
1110
Wingstop
WING
$7.84B
| $1.2K | ﹤0.01% |
6
| – | – |
|
1111
Medifast
MED
$152M
| $1.2K | ﹤0.01% |
13
+11
| +550% | +$1.01K |
|
1112
Embecta
EMBC
$876M
| $1.19K | ﹤0.01% |
55
+4
| +8% | +$86 |
|
1113
Freshpet
FRPT
$2.61B
| $1.19K | ﹤0.01% |
18
| – | – |
|
1114
Lucid Motors
LCID
$5.97B
| $1.19K | ﹤0.01% |
17
-42
| -71% | -$2.93K |
|
1115
Apellis Pharmaceuticals
APLS
$3.29B
| $1.18K | ﹤0.01% |
13
| – | – |
|
1116
Donnelley Financial Solutions
DFIN
$1.49B
| $1.18K | ﹤0.01% |
26
| – | – |
|
1117
Plexus
PLXS
$3.71B
| $1.18K | ﹤0.01% |
12
| – | – |
|
1118
Estee Lauder
EL
$31.5B
| $1.18K | ﹤0.01% |
6
-43
| -88% | -$8.44K |
|
1119
Vital Farms
VITL
$2.1B
| $1.18K | ﹤0.01% |
98
| – | – |
|
1120
SiteOne Landscape Supply
SITE
$6.39B
| $1.17K | ﹤0.01% |
7
| – | – |
|
1121
SLM Corp
SLM
$6.01B
| $1.16K | ﹤0.01% |
71
| – | – |
|
1122
Compass Minerals
CMP
$752M
| $1.16K | ﹤0.01% |
+34
| New | +$1.16K |
|
1123
Assembly Biosciences
ASMB
$171M
| $1.15K | ﹤0.01% |
83
| – | – |
|
1124
OGE Energy
OGE
$8.85B
| $1.15K | ﹤0.01% |
32
+13
| +68% | +$467 |
|
1125
Microvision
MVIS
$334M
| $1.14K | ﹤0.01% |
+249
| New | +$1.14K |
|