BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$47.5M
Cap. Flow %
-4.69%
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45

Sector Composition

1 Technology 9.44%
2 Industrials 3.25%
3 Financials 3.08%
4 Materials 2.8%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RF icon
126
Regions Financial
RF
$24.4B
$1.18M 0.12% 88,372 -4,117 -4% -$55.1K
F icon
127
Ford
F
$46.8B
$1.18M 0.12% +154,359 New +$1.18M
TXN icon
128
Texas Instruments
TXN
$184B
$1.17M 0.12% 12,410 -250 -2% -$23.6K
DHR icon
129
Danaher
DHR
$147B
$1.14M 0.11% +11,094 New +$1.14M
MINT icon
130
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.14M 0.11% 11,276 -2,625 -19% -$265K
PYPL icon
131
PayPal
PYPL
$67.1B
$1.14M 0.11% +13,513 New +$1.14M
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.11M 0.11% 22,257 -5,905 -21% -$294K
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.09M 0.11% 10,120 -7,970 -44% -$857K
WOLF icon
134
Wolfspeed
WOLF
$194M
$1.08M 0.11% +25,241 New +$1.08M
SPWR
135
DELISTED
SunPower Corporation Common Stock
SPWR
$1.07M 0.11% 215,344 -4,575 -2% -$22.7K
FVD icon
136
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.05M 0.1% 36,187 -9,334 -21% -$271K
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.1% 20,715 -5,115 -20% -$258K
NVDA icon
138
NVIDIA
NVDA
$4.24T
$1.04M 0.1% 7,799 +424 +6% +$56.6K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.01M 0.1% 8,880 +556 +7% +$63.4K
MRVL icon
140
Marvell Technology
MRVL
$54.2B
$1.01M 0.1% 62,358 -15,932 -20% -$258K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$19B
$1M 0.1% 25,609 +2,114 +9% +$82.5K
DPZ icon
142
Domino's
DPZ
$15.6B
$983K 0.1% 3,962 +118 +3% +$29.3K
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$970K 0.1% 3,206 +20 +0.6% +$6.05K
VTV icon
144
Vanguard Value ETF
VTV
$144B
$970K 0.1% 9,905 -5,314 -35% -$520K
CELG
145
DELISTED
Celgene Corp
CELG
$950K 0.09% 14,817 -5,438 -27% -$349K
NTRS icon
146
Northern Trust
NTRS
$25B
$914K 0.09% 10,931 -234 -2% -$19.6K
VMC icon
147
Vulcan Materials
VMC
$38.5B
$897K 0.09% 9,081 -3,775 -29% -$373K
FCX icon
148
Freeport-McMoran
FCX
$63.7B
$852K 0.08% 82,598 -12,515 -13% -$129K
SPY icon
149
SPDR S&P 500 ETF Trust
SPY
$658B
$843K 0.08% 3,371 +75 +2% +$18.8K
IXUS icon
150
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$834K 0.08% 15,872 +293 +2% +$15.4K