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 | |
|---|---|---|---|---|---|---|
|
PFC
1126
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.18K | ﹤0.01% |
+57
| New | +$1.18K |
|
1127
Maximus
MMS
$4.94B
| $1.18K | ﹤0.01% |
15
+10
| +200% | +$787 |
|
1128
Plexus
PLXS
$3.71B
| $1.17K | ﹤0.01% |
12
| – | – |
|
1129
MongoDB
MDB
$27.2B
| $1.17K | ﹤0.01% |
5
-5
| -50% | -$1.17K |
|
1130
EPR Properties
EPR
$4.19B
| $1.14K | ﹤0.01% |
30
+11
| +58% | +$419 |
|
|
RDFN
1131
DELISTED
Redfin
RDFN
| $1.14K | ﹤0.01% |
126
| – | – |
|
1132
Interparfums
IPAR
$3.47B
| $1.14K | ﹤0.01% |
8
| – | – |
|
1133
SPX Corp
SPXC
$9.29B
| $1.13K | ﹤0.01% |
16
| – | – |
|
1134
Workiva
WK
$4.24B
| $1.13K | ﹤0.01% |
11
| – | – |
|
|
NVRO
1135
DELISTED
NEVRO CORP.
NVRO
| $1.12K | ﹤0.01% |
+31
| New | +$1.12K |
|
1136
Lear
LEA
$5.76B
| $1.12K | ﹤0.01% |
8
| – | – |
|
1137
Jefferies Financial Group
JEF
$13.5B
| $1.11K | ﹤0.01% |
35
-2
| -5% | -$63 |
|
1138
uniQure
QURE
$959M
| $1.11K | ﹤0.01% |
55
| – | – |
|
1139
Alamo Group
ALG
$2.5B
| $1.11K | ﹤0.01% |
6
| – | – |
|
1140
Allegiant Air
ALGT
$1.16B
| $1.1K | ﹤0.01% |
12
+5
| +71% | +$460 |
|
1141
Ciena
CIEN
$18.4B
| $1.1K | ﹤0.01% |
21
| – | – |
|
1142
Wingstop
WING
$7.84B
| $1.1K | ﹤0.01% |
6
| – | – |
|
1143
Rivian
RIVN
$16.9B
| $1.1K | ﹤0.01% |
71
-47
| -40% | -$728 |
|
1144
Saia
SAIA
$8.19B
| $1.09K | ﹤0.01% |
4
| – | – |
|
1145
CF Industries
CF
$14.1B
| $1.09K | ﹤0.01% |
15
-23
| -61% | -$1.67K |
|
1146
Exact Sciences
EXAS
$10.4B
| $1.09K | ﹤0.01% |
16
| – | – |
|
1147
Ferrari
RACE
$84.4B
| $1.08K | ﹤0.01% |
4
-2
| -33% | -$542 |
|
1148
Core Laboratories
CLB
$577M
| $1.08K | ﹤0.01% |
49
| – | – |
|
1149
First Interstate BancSystem
FIBK
$3.37B
| $1.08K | ﹤0.01% |
+36
| New | +$1.08K |
|
1150
Braze
BRZE
$3.35B
| $1.07K | ﹤0.01% |
31
-16
| -34% | -$553 |
|