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
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 | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.13M | 0.12% |
19,444
+2,901
| +18% | +$318K |
|
127
Ross Stores
ROST
$49.4B
| $2.11M | 0.11% |
19,882
+17
| +0.1% | +$1.8K |
|
128
iShares National Muni Bond ETF
MUB
$38.9B
| $1.99M | 0.11% |
18,508
+3,729
| +25% | +$402K |
|
129
Visa
V
$666B
| $1.97M | 0.11% |
8,753
-6,781
| -44% | -$1.53M |
|
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.96M | 0.11% |
25,964
-31,784
| -55% | -$2.4M |
|
131
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.89M | 0.1% |
37,424
-345,016
| -90% | -$17.4M |
|
132
Automatic Data Processing
ADP
$120B
| $1.87M | 0.1% |
8,414
+5,814
| +224% | +$1.29M |
|
133
Zoetis
ZTS
$67.9B
| $1.85M | 0.1% |
11,110
+11,104
| +185,067% | +$1.85M |
|
134
WillScot Mobile Mini Holdings
WSC
$4.32B
| $1.84M | 0.1% |
39,240
+39,234
| +653,900% | +$1.84M |
|
135
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.83M | 0.1% |
18,157
+1,340
| +8% | +$135K |
|
136
Invesco Financial Preferred ETF
PGF
$808M
| $1.74M | 0.09% |
119,996
+109,984
| +1,099% | +$1.6M |
|
137
Globant
GLOB
$2.78B
| $1.74M | 0.09% |
10,622
| – | – |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.7M | 0.09% |
33,521
-486
| -1% | -$24.6K |
|
139
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.69M | 0.09% |
21,708
+5,768
| +36% | +$450K |
|
140
Main Street Capital
MAIN
$5.95B
| $1.68M | 0.09% |
42,584
+7,702
| +22% | +$304K |
|
141
Hercules Capital
HTGC
$3.49B
| $1.67M | 0.09% |
129,327
+70,123
| +118% | +$904K |
|
142
iShares Global REIT ETF
REET
$4B
| $1.64M | 0.09% |
71,517
+69,446
| +3,353% | +$1.59M |
|
143
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.6M | 0.09% |
18,197
+2,326
| +15% | +$204K |
|
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.59M | 0.09% |
39,219
+38,881
| +11,503% | +$1.58M |
|
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.56M | 0.08% |
60,349
-1,360
| -2% | -$35.1K |
|
146
Albemarle
ALB
$9.6B
| $1.53M | 0.08% |
6,911
+791
| +13% | +$175K |
|
147
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.51M | 0.08% |
37,723
-42,976
| -53% | -$1.72M |
|
148
Johnson & Johnson
JNJ
$430B
| $1.49M | 0.08% |
9,585
-667
| -7% | -$103K |
|
149
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.46M | 0.08% |
3,184
+470
| +17% | +$215K |
|
150
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.08% |
4,610
+324
| +8% | +$100K |
|