BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+6.02%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.04B
AUM Growth
+$149M
(+17%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
123
Reduced
61
Closed
16
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$44.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.4M |
| 3 |
IBM
IBM
|
$7.97M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.72M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.07M |
| 4 |
Schlumberger
SLB
|
$3.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.43M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Materials | 7.59% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $958K | 0.09% |
12,470
| – | – |
|
152
Range Resources
RRC
$8.32B
| $956K | 0.09% |
56,015
+8,440
| +18% | +$144K |
|
153
Corpay
CPAY
$22.6B
| $952K | 0.09% |
4,948
+30
| +0.6% | +$5.77K |
|
154
Vulcan Materials
VMC
$38.6B
| $949K | 0.09% |
7,389
+90
| +1% | +$11.6K |
|
155
PPG Industries
PPG
$24.7B
| $943K | 0.09% |
+8,075
| New | +$943K |
|
156
The Mosaic Company
MOS
$10.4B
| $926K | 0.09% |
36,080
+555
| +2% | +$14.2K |
|
157
Henry Schein
HSIC
$8.22B
| $922K | 0.09% |
+16,830
| New | +$922K |
|
158
First Trust Value Line Dividend Fund
FVD
$9.15B
| $920K | 0.09% |
29,812
+20,775
| +230% | +$641K |
|
|
WFT
159
DELISTED
Weatherford International plc
WFT
| $914K | 0.09% |
219,139
-961
| -0.4% | -$4.01K |
|
|
CAMP
160
DELISTED
CalAmp Corp.
CAMP
| $913K | 0.09% |
1,853
-177
| -9% | -$87.2K |
|
161
Nutanix
NTNX
$18.4B
| $896K | 0.09% |
+25,399
| New | +$896K |
|
162
Huntsman Corp
HUN
$1.92B
| $895K | 0.09% |
26,883
+485
| +2% | +$16.1K |
|
|
SRCLP
163
DELISTED
Stericycle, Inc
SRCLP
| $869K | 0.08% |
+16,415
| New | +$869K |
|
164
Gen Digital
GEN
$18.2B
| $865K | 0.08% |
+30,816
| New | +$865K |
|
165
Hologic
HOLX
$14.8B
| $865K | 0.08% |
20,233
+835
| +4% | +$35.7K |
|
166
Edison International
EIX
$21B
| $861K | 0.08% |
+13,620
| New | +$861K |
|
167
Vale
VALE
$43.8B
| $849K | 0.08% |
+69,742
| New | +$849K |
|
168
Marvell Technology
MRVL
$55.3B
| $844K | 0.08% |
39,323
-500
| -1% | -$10.7K |
|
169
AT&T
T
$212B
| $828K | 0.08% |
28,201
+1,688
| +6% | +$49.6K |
|
|
GTT
170
DELISTED
GTT Communications, Inc.
GTT
| $819K | 0.08% |
17,445
+205
| +1% | +$9.62K |
|
171
Cognex
CGNX
$7.43B
| $789K | 0.08% |
12,896
-410
| -3% | -$25.1K |
|
172
Mondelez International
MDLZ
$78.8B
| $783K | 0.08% |
18,300
-257
| -1% | -$11K |
|
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $757K | 0.07% |
11,157
+1,002
| +10% | +$68K |
|
174
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $748K | 0.07% |
42,869
-7,219
| -14% | -$126K |
|
175
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $746K | 0.07% |
13,650
| – | – |
|