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 | |
|---|---|---|---|---|---|---|
1126
Cerence
CRNC
$418M
| $2.02K | ﹤0.01% |
99
| – | – |
|
1127
Labcorp
LH
$23.1B
| $2.01K | ﹤0.01% |
10
-2
| -17% | -$402 |
|
|
INN
1128
Summit Hotel Properties
INN
$608M
| $2K | ﹤0.01% |
+345
| New | +$2K |
|
1129
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $1.99K | ﹤0.01% |
76
-2,368
| -97% | -$62.1K |
|
1130
A.O. Smith
AOS
$10.1B
| $1.98K | ﹤0.01% |
30
+22
| +275% | +$1.46K |
|
1131
PPL Corp
PPL
$26.4B
| $1.98K | ﹤0.01% |
84
-6
| -7% | -$141 |
|
1132
Telkom Indonesia
TLK
$18.7B
| $1.98K | ﹤0.01% |
+82
| New | +$1.98K |
|
1133
Tyson Foods
TSN
$19.9B
| $1.97K | ﹤0.01% |
39
-1,720
| -98% | -$86.9K |
|
1134
Public Service Enterprise Group
PEG
$39.9B
| $1.94K | ﹤0.01% |
34
-9
| -21% | -$512 |
|
1135
Bank OZK
OZK
$5.86B
| $1.93K | ﹤0.01% |
+52
| New | +$1.93K |
|
1136
NRG Energy
NRG
$29.5B
| $1.93K | ﹤0.01% |
50
+12
| +32% | +$462 |
|
1137
Black Hills Corp
BKH
$4.27B
| $1.92K | ﹤0.01% |
38
+31
| +443% | +$1.57K |
|
1138
IAC Inc
IAC
$2.88B
| $1.92K | ﹤0.01% |
46
| – | – |
|
1139
W.R. Berkley
WRB
$27.4B
| $1.91K | ﹤0.01% |
45
+10
| +29% | +$423 |
|
1140
Celsius Holdings
CELH
$14.4B
| $1.89K | ﹤0.01% |
33
| – | – |
|
1141
Waste Connections
WCN
$45.7B
| $1.88K | ﹤0.01% |
14
| – | – |
|
1142
Copa Holdings
CPA
$4.69B
| $1.87K | ﹤0.01% |
+21
| New | +$1.87K |
|
1143
Invesco Solar ETF
TAN
$729M
| $1.86K | ﹤0.01% |
36
| – | – |
|
1144
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.84K | ﹤0.01% |
95
| – | – |
|
1145
Belden
BDC
$5.07B
| $1.83K | ﹤0.01% |
19
| – | – |
|
|
GTM
1146
ZoomInfo Technologies
GTM
$3.36B
| $1.82K | ﹤0.01% |
111
+101
| +1,010% | +$1.66K |
|
1147
TD Synnex
SNX
$12.3B
| $1.8K | ﹤0.01% |
18
-6
| -25% | -$599 |
|
1148
ARK Web x.0 ETF
ARKW
$2.4B
| $1.79K | ﹤0.01% |
33
| – | – |
|
1149
Pure Storage
PSTG
$25.9B
| $1.78K | ﹤0.01% |
+50
| New | +$1.78K |
|
1150
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.77K | ﹤0.01% |
10
+3
| +43% | +$531 |
|