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 | |
|---|---|---|---|---|---|---|
126
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.56M | 0.13% |
61,491
+10,239
| +20% | +$426K |
|
127
Hercules Capital
HTGC
$3.5B
| $2.56M | 0.13% |
155,686
+13,599
| +10% | +$223K |
|
|
128
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.43M | 0.12% |
55,693
-109,858
| -66% | -$4.8M |
|
129
Ares Capital
ARCC
$15.8B
| $2.37M | 0.12% |
121,613
+82,914
| +214% | +$1.61M |
|
130
Halliburton
HAL
$18.8B
| $2.36M | 0.12% |
58,235
+4,782
| +9% | +$194K |
|
131
Intel
INTC
$107B
| $2.35M | 0.12% |
66,011
+27,135
| +70% | +$965K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $2.34M | 0.12% |
40,798
+316
| +0.8% | +$18.1K |
|
133
Waste Management
WM
$88.7B
| $2.32M | 0.12% |
15,201
+1,206
| +9% | +$184K |
|
134
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $2.29M | 0.11% |
49,361
+23,310
| +89% | +$1.08M |
|
135
Main Street Capital
MAIN
$5.92B
| $2.29M | 0.11% |
56,273
+9,986
| +22% | +$406K |
|
136
Vertiv
VRT
$46B
| $2.27M | 0.11% |
+61,141
| New | +$2.27M |
|
137
Marathon Petroleum
MPC
$54.2B
| $2.26M | 0.11% |
14,938
+3,339
| +29% | +$505K |
|
138
Ross Stores
ROST
$49.7B
| $2.24M | 0.11% |
19,822
-43
| -0.2% | -$4.86K |
|
139
Columbia Multi-Sector Municipal Income ETF
MUST
$478M
| $2.22M | 0.11% |
114,085
+56,076
| +97% | +$1.09M |
|
140
Applovin
APP
$161B
| $2.2M | 0.11% |
+55,000
| New | +$2.2M |
|
141
Globant
GLOB
$2.75B
| $2.1M | 0.11% |
10,622
| – | – |
|
142
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
| $2.1M | 0.11% |
+21,928
| New | +$2.1M |
|
143
Invesco Financial Preferred ETF
PGF
$804M
| $2.09M | 0.1% |
148,609
+13,678
| +10% | +$192K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $2.09M | 0.1% |
43,426
-58,561
| -57% | -$2.82M |
|
145
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.05M | 0.1% |
19,698
+1,190
| +6% | +$124K |
|
146
Global X US Infrastructure Development ETF
PAVE
$9.31B
| $2.05M | 0.1% |
+67,333
| New | +$2.05M |
|
147
iShares MBS ETF
MBB
$41.3B
| $2.01M | 0.1% |
22,601
+22,555
| +49,033% | +$2M |
|
148
SPDR S&P International Dividend ETF
DWX
$489M
| $2M | 0.1% |
60,729
+56,044
| +1,196% | +$1.84M |
|
149
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $1.99M | 0.1% |
78,881
+74,488
| +1,696% | +$1.88M |
|
150
Burlington
BURL
$18.6B
| $1.99M | 0.1% |
14,702
+14,700
| +735,000% | +$1.99M |
|