BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+19.88%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$1.21B
(+45%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$20M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$18.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.8M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$21.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$90.9B
| – | – |
-3,607
| Closed | -$297K |
|
252
United Rentals
URI
$60.8B
| – | – |
-3,689
| Closed | -$379K |
|
253
Weyerhaeuser
WY
$17.9B
| – | – |
-25,106
| Closed | -$425K |
|
254
Zscaler
ZS
$42.1B
| – | – |
-4,000
| Closed | -$243K |
|
|
UWT
255
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-51,000
| Closed | -$8K |
|