BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.9M |
| 4 |
Caterpillar
CAT
|
$8.36M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 2 |
Pfizer
PFE
|
$9.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$8.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.5M |
| 5 |
DuPont de Nemours
DD
|
$8.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
