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 | |
|---|---|---|---|---|---|---|
1101
ProShares Bitcoin Strategy ETF
BITO
$2.73B
| $2.3K | ﹤0.01% |
167
-200
| -54% | -$2.76K |
|
1102
Qorvo
QRVO
$8.5B
| $2.29K | ﹤0.01% |
24
| – | – |
|
1103
Archer Aviation
ACHR
$5.44B
| $2.28K | ﹤0.01% |
450
| – | – |
|
1104
Datadog
DDOG
$49B
| $2.28K | ﹤0.01% |
25
+11
| +79% | +$1K |
|
1105
HF Sinclair
DINO
$9.56B
| $2.28K | ﹤0.01% |
40
| – | – |
|
1106
Silgan Holdings
SLGN
$4.79B
| $2.24K | ﹤0.01% |
52
+43
| +478% | +$1.85K |
|
1107
Ally Financial
ALLY
$12.7B
| $2.23K | ﹤0.01% |
84
+10
| +14% | +$265 |
|
1108
Euronet Worldwide
EEFT
$3.59B
| $2.22K | ﹤0.01% |
28
+19
| +211% | +$1.51K |
|
1109
UGI
UGI
$7.37B
| $2.21K | ﹤0.01% |
96
+71
| +284% | +$1.63K |
|
1110
Hartford Financial Services
HIG
$36.7B
| $2.2K | ﹤0.01% |
31
+2
| +7% | +$142 |
|
1111
Penumbra
PEN
$11.1B
| $2.18K | ﹤0.01% |
9
| – | – |
|
1112
Crane NXT
CXT
$3.54B
| $2.17K | ﹤0.01% |
+39
| New | +$2.17K |
|
1113
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.17K | ﹤0.01% |
23
| – | – |
|
1114
Vistra
VST
$65.7B
| $2.16K | ﹤0.01% |
65
| – | – |
|
1115
Eastman Chemical
EMN
$7.91B
| $2.15K | ﹤0.01% |
28
-32
| -53% | -$2.46K |
|
1116
Peloton Interactive
PTON
$3.24B
| $2.14K | ﹤0.01% |
+424
| New | +$2.14K |
|
1117
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $2.14K | ﹤0.01% |
120
-1
| -0.8% | -$18 |
|
1118
ProPetro Holding
PUMP
$484M
| $2.13K | ﹤0.01% |
+200
| New | +$2.13K |
|
1119
SiteOne Landscape Supply
SITE
$6.78B
| $2.13K | ﹤0.01% |
13
+6
| +86% | +$981 |
|
1120
Walker & Dunlop
WD
$2.94B
| $2.08K | ﹤0.01% |
28
| – | – |
|
1121
VICI Properties
VICI
$35.5B
| $2.07K | ﹤0.01% |
71
-15
| -17% | -$436 |
|
1122
Sonoco
SON
$4.55B
| $2.07K | ﹤0.01% |
38
| – | – |
|
1123
Royal Caribbean
RCL
$93.8B
| $2.03K | ﹤0.01% |
22
| – | – |
|
1124
Boston Properties
BXP
$12B
| $2.02K | ﹤0.01% |
34
| – | – |
|
1125
Ameren
AEE
$27B
| $2.02K | ﹤0.01% |
27
-9
| -25% | -$673 |
|