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 | |
|---|---|---|---|---|---|---|
|
RDFN
1276
DELISTED
Redfin
RDFN
| $534 | ﹤0.01% |
+126
| New | +$534 |
|
1277
RH
RH
$4.7B
| $534 | ﹤0.01% |
+2
| New | +$534 |
|
1278
Louisiana-Pacific
LPX
$6.9B
| $533 | ﹤0.01% |
+9
| New | +$533 |
|
1279
Plug Power
PLUG
$1.69B
| $532 | ﹤0.01% |
+43
| New | +$532 |
|
|
AVID
1280
DELISTED
Avid Technology Inc
AVID
| $532 | ﹤0.01% |
+20
| New | +$532 |
|
1281
Coty
COTY
$3.81B
| $531 | ﹤0.01% |
+62
| New | +$531 |
|
|
B
1282
DELISTED
Barnes Group Inc.
B
| $531 | ﹤0.01% |
+13
| New | +$531 |
|
1283
Blackbaud
BLKB
$3.23B
| $530 | ﹤0.01% |
+9
| New | +$530 |
|
1284
Amkor Technology
AMKR
$6.09B
| $528 | ﹤0.01% |
+22
| New | +$528 |
|
1285
World Acceptance Corp
WRLD
$942M
| $528 | ﹤0.01% |
+8
| New | +$528 |
|
1286
PPL Corp
PPL
$26.6B
| $526 | ﹤0.01% |
+18
| New | +$526 |
|
1287
Sonos
SONO
$1.78B
| $524 | ﹤0.01% |
+31
| New | +$524 |
|
1288
Teradyne
TER
$19.1B
| $524 | ﹤0.01% |
+6
| New | +$524 |
|
1289
Valvoline
VVV
$4.96B
| $522 | ﹤0.01% |
+16
| New | +$522 |
|
1290
M&T Bank
MTB
$31.2B
| $518 | ﹤0.01% |
4
-3,429
| -100% | -$444K |
|
1291
Under Armour
UAA
$2.2B
| $518 | ﹤0.01% |
+51
| New | +$518 |
|
1292
Cleveland-Cliffs
CLF
$5.63B
| $516 | ﹤0.01% |
+32
| New | +$516 |
|
|
INVX
1293
Innovex International, Inc.
INVX
$1.16B
| $516 | ﹤0.01% |
+19
| New | +$516 |
|
1294
Luminar Technologies
LAZR
$114M
| $515 | ﹤0.01% |
+7
| New | +$515 |
|
1295
Targa Resources
TRGP
$34.9B
| $515 | ﹤0.01% |
+7
| New | +$515 |
|
1296
Innospec
IOSP
$2.13B
| $514 | ﹤0.01% |
+5
| New | +$514 |
|
1297
Option Care Health
OPCH
$4.72B
| $512 | ﹤0.01% |
+17
| New | +$512 |
|
1298
Mohawk Industries
MHK
$8.65B
| $511 | ﹤0.01% |
+5
| New | +$511 |
|
1299
PennyMac Financial
PFSI
$6.08B
| $510 | ﹤0.01% |
+9
| New | +$510 |
|
1300
US Foods
USFD
$17.5B
| $510 | ﹤0.01% |
+15
| New | +$510 |
|