BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
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
+$12.2M
(+0.61%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,738
New
177
Increased
538
Reduced
333
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 | |
|---|---|---|---|---|---|---|
376
Heartbeam
BEAT
$46.3M
| $143K | 0.01% |
66,668
| – | – |
|
377
Altria Group
MO
$112B
| $143K | 0.01% |
3,404
+1,418
| +71% | +$59.6K |
|
378
Teradata
TDC
$1.99B
| $143K | 0.01% |
3,174
+21
| +0.7% | +$945 |
|
379
Sealed Air
SEE
$4.82B
| $141K | 0.01% |
4,279
+1,594
| +59% | +$52.4K |
|
380
Verizon
VZ
$187B
| $139K | 0.01% |
4,290
+1,158
| +37% | +$37.5K |
|
381
Liberty Broadband Class C
LBRDK
$8.61B
| $138K | 0.01% |
1,510
| – | – |
|
382
Avery Dennison
AVY
$13.1B
| $138K | 0.01% |
753
-17
| -2% | -$3.11K |
|
383
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $137K | 0.01% |
2,769
+1,224
| +79% | +$60.6K |
|
384
iShares New York Muni Bond ETF
NYF
$906M
| $136K | 0.01% |
2,670
| – | – |
|
385
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $134K | 0.01% |
1,578
| – | – |
|
386
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $133K | 0.01% |
5,593
-23,225
| -81% | -$552K |
|
387
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $132K | 0.01% |
2,773
+2,595
| +1,458% | +$123K |
|
388
Vanguard Mid-Cap ETF
VO
$87.3B
| $131K | 0.01% |
630
| – | – |
|
389
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $130K | 0.01% |
4,299
+110
| +3% | +$3.33K |
|
390
Northrop Grumman
NOC
$83.2B
| $129K | 0.01% |
294
+4
| +1% | +$1.76K |
|
391
CBRE Group
CBRE
$48.9B
| $129K | 0.01% |
1,752
-3
| -0.2% | -$222 |
|
392
FedEx
FDX
$53.7B
| $127K | 0.01% |
480
+282
| +142% | +$74.7K |
|
393
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $127K | 0.01% |
1,896
-30
| -2% | -$2.01K |
|
394
Citigroup
C
$176B
| $127K | 0.01% |
3,081
+371
| +14% | +$15.3K |
|
395
KKR & Co
KKR
$121B
| $126K | 0.01% |
2,049
| – | – |
|
396
KLA
KLAC
$119B
| $125K | 0.01% |
272
| – | – |
|
397
Advanced Drainage Systems
WMS
$11.5B
| $125K | 0.01% |
1,094
+8
| +0.7% | +$911 |
|
398
Clorox
CLX
$15.5B
| $123K | 0.01% |
941
+369
| +65% | +$48.4K |
|
399
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $123K | 0.01% |
2,614
| – | – |
|
400
Vail Resorts
MTN
$5.87B
| $122K | 0.01% |
552
+17
| +3% | +$3.77K |
|