BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.73%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
146
Reduced
59
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.03M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.93M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.01M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.49M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
151
DELISTED
Allergan plc
AGN
| $1.04M | 0.09% |
+6,171
| New | +$1.04M |
|
152
AT&T
T
$208B
| $1.03M | 0.09% |
28,820
+7,520
| +35% | +$268K |
|
|
CAMP
153
DELISTED
CalAmp Corp.
CAMP
| $1.03M | 0.09% |
44,815
+2,197
| +5% | +$50K |
|
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $997K | 0.09% |
18,920
| – | – |
|
155
GE Aerospace
GE
$293B
| $996K | 0.09% |
73,896
+1,258
| +2% | +$16.9K |
|
|
GTT
156
DELISTED
GTT Communications, Inc.
GTT
| $986K | 0.09% |
17,395
-50
| -0.3% | -$2.83K |
|
|
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
| $983K | 0.09% |
123,232
+2,011
| +2% | +$16K |
|
158
Air Lease Corp
AL
$7.13B
| $976K | 0.09% |
22,898
-309
| -1% | -$13.2K |
|
159
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $953K | 0.09% |
12,470
| – | – |
|
160
Perrigo
PRGO
$3.21B
| $953K | 0.09% |
11,432
-3,591
| -24% | -$299K |
|
161
Paychex
PAYX
$48.8B
| $949K | 0.09% |
15,407
+12,063
| +361% | +$743K |
|
162
Trane Technologies
TT
$90.9B
| $938K | 0.09% |
10,975
-87
| -0.8% | -$7.44K |
|
163
Flotek Industries
FTK
$343M
| $916K | 0.08% |
150,130
+13,434
| +10% | +$82K |
|
164
PG&E
PCG
$33.7B
| $908K | 0.08% |
20,670
-6,930
| -25% | -$304K |
|
165
Meta Platforms (Facebook)
META
$1.85T
| $907K | 0.08% |
5,675
+3,439
| +154% | +$550K |
|
166
LyondellBasell Industries
LYB
$17.4B
| $886K | 0.08% |
8,383
+2,740
| +49% | +$290K |
|
167
Vulcan Materials
VMC
$38.1B
| $883K | 0.08% |
7,738
+349
| +5% | +$39.8K |
|
|
SRCLP
168
DELISTED
Stericycle, Inc
SRCLP
| $869K | 0.08% |
19,195
+2,780
| +17% | +$126K |
|
169
Marvell Technology
MRVL
$53.7B
| $863K | 0.08% |
41,096
+1,773
| +5% | +$37.2K |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $861K | 0.08% |
59,463
+6,720
| +13% | +$97.3K |
|
171
Gen Digital
GEN
$18.3B
| $831K | 0.08% |
32,132
+1,316
| +4% | +$34K |
|
172
Huntsman Corp
HUN
$1.88B
| $798K | 0.07% |
27,268
+385
| +1% | +$11.3K |
|
173
SPS Commerce
SPSC
$4.09B
| $794K | 0.07% |
12,397
+1,016
| +9% | +$65.1K |
|
174
Hologic
HOLX
$14.7B
| $793K | 0.07% |
21,229
+996
| +5% | +$37.2K |
|
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $786K | 0.07% |
11,677
+520
| +5% | +$35K |
|