BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
8x8 Inc
EGHT
$282M
| $886 | ﹤0.01% |
+205
| New | +$886 |
|
|
UNIT
1127
Uniti Group
UNIT
$1.59B
| $885 | ﹤0.01% |
+160
| New | +$885 |
|
1128
Apple Hospitality REIT
APLE
$3.09B
| $884 | ﹤0.01% |
+56
| New | +$884 |
|
|
ALX
1129
Alexander's
ALX
$1.2B
| $880 | ﹤0.01% |
+4
| New | +$880 |
|
1130
Light & Wonder
LNW
$7.48B
| $879 | ﹤0.01% |
+15
| New | +$879 |
|
1131
Zoetis
ZTS
$67.9B
| $879 | ﹤0.01% |
6
-1,835
| -100% | -$269K |
|
1132
JB Hunt Transport Services
JBHT
$13.9B
| $872 | ﹤0.01% |
+5
| New | +$872 |
|
1133
Agilysys
AGYS
$3.1B
| $871 | ﹤0.01% |
+11
| New | +$871 |
|
1134
FirstCash
FCFS
$6.53B
| $869 | ﹤0.01% |
+10
| New | +$869 |
|
1135
Brixmor Property Group
BRX
$8.63B
| $861 | ﹤0.01% |
+38
| New | +$861 |
|
1136
PENN Entertainment
PENN
$2.99B
| $861 | ﹤0.01% |
+29
| New | +$861 |
|
1137
Hasbro
HAS
$11.2B
| $854 | ﹤0.01% |
+14
| New | +$854 |
|
|
BFS
1138
Saul Centers
BFS
$812M
| $854 | ﹤0.01% |
+21
| New | +$854 |
|
1139
Campbell Soup
CPB
$10.1B
| $851 | ﹤0.01% |
+15
| New | +$851 |
|
1140
Alamo Group
ALG
$2.53B
| $850 | ﹤0.01% |
+6
| New | +$850 |
|
1141
Euronet Worldwide
EEFT
$3.74B
| $849 | ﹤0.01% |
+9
| New | +$849 |
|
1142
Essex Property Trust
ESS
$17.3B
| $848 | ﹤0.01% |
+4
| New | +$848 |
|
1143
Tucows
TCX
$198M
| $848 | ﹤0.01% |
+25
| New | +$848 |
|
1144
Iron Mountain
IRM
$27.2B
| $847 | ﹤0.01% |
+17
| New | +$847 |
|
1145
Churchill Downs
CHDN
$7.18B
| $846 | ﹤0.01% |
+8
| New | +$846 |
|
1146
Bumble
BMBL
$697M
| $842 | ﹤0.01% |
+40
| New | +$842 |
|
1147
Revvity
RVTY
$10.1B
| $841 | ﹤0.01% |
+6
| New | +$841 |
|
1148
Equity Lifestyle Properties
ELS
$12B
| $840 | ﹤0.01% |
+13
| New | +$840 |
|
1149
Saia
SAIA
$8.34B
| $839 | ﹤0.01% |
+4
| New | +$839 |
|
1150
Wolverine World Wide
WWW
$2.59B
| $831 | ﹤0.01% |
+76
| New | +$831 |
|