BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
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
+$2B
(+0.61%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
542
Reduced
330
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 | |
|---|---|---|---|---|---|---|
1726
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| – | – |
-251
| Closed | -$8.66K |
|
1727
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-475
| Closed | -$23.9K |
|
1728
IDEX
IEX
$12.1B
| – | – |
-2
| Closed | -$431 |
|
1729
Imperial Oil
IMO
$44.9B
| – | – |
-113
| Closed | -$5.78K |
|
1730
Incyte
INCY
$17B
| – | – |
-12
| Closed | -$747 |
|
1731
Independence Realty Trust
IRT
$4.12B
| – | – |
-26
| Closed | -$474 |
|
1732
Itron
ITRI
$5.53B
| – | – |
-10
| Closed | -$721 |
|
1733
Invesco
IVZ
$9.68B
| – | – |
-39
| Closed | -$656 |
|
1734
iShares US Energy ETF
IYE
$1.18B
| – | – |
-502
| Closed | -$21.5K |
|
1735
JetBlue
JBLU
$1.98B
| – | – |
-211
| Closed | -$1.87K |
|
1736
Johnson Outdoors
JOUT
$405M
| – | – |
-7
| Closed | -$430 |
|
1737
Korn Ferry
KFY
$3.85B
| – | – |
-10
| Closed | -$495 |
|
1738
Kemper
KMPR
$3.38B
| – | – |
-10
| Closed | -$483 |
|