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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$40.1B
| $100K | 0.01% |
801
+4
| +0.5% | +$500 |
|
427
Charter Communications
CHTR
$35.7B
| $98.1K | ﹤0.01% |
223
-1
| -0.4% | -$440 |
|
428
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $98.1K | ﹤0.01% |
2,500
| – | – |
|
429
Enbridge
ENB
$105B
| $97.7K | ﹤0.01% |
2,943
+2,380
| +423% | +$79K |
|
430
Sony
SONY
$165B
| $97.7K | ﹤0.01% |
5,925
-50
| -0.8% | -$824 |
|
431
lululemon athletica
LULU
$19.9B
| $96.8K | ﹤0.01% |
251
+25
| +11% | +$9.64K |
|
432
Goodyear
GT
$2.43B
| $94.6K | ﹤0.01% |
7,609
| – | – |
|
|
EOS
433
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $94.5K | ﹤0.01% |
5,500
| – | – |
|
434
Cleveland-Cliffs
CLF
$5.63B
| $94.3K | ﹤0.01% |
6,032
| – | – |
|
435
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $93.9K | ﹤0.01% |
3,155
| – | – |
|
436
General Dynamics
GD
$86.8B
| $93.9K | ﹤0.01% |
425
+51
| +14% | +$11.3K |
|
437
TE Connectivity
TEL
$61.7B
| $93.8K | ﹤0.01% |
759
-23
| -3% | -$2.84K |
|
438
Vanguard Industrials ETF
VIS
$6.11B
| $91.8K | ﹤0.01% |
471
-139
| -23% | -$27.1K |
|
439
SiriusXM
SIRI
$8.1B
| $90.8K | ﹤0.01% |
2,009
| – | – |
|
440
Xcel Energy
XEL
$43B
| $90.7K | ﹤0.01% |
1,585
+1,506
| +1,906% | +$86.2K |
|
441
Pembina Pipeline
PBA
$22.1B
| $90.2K | ﹤0.01% |
3,000
| – | – |
|
442
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $90.1K | ﹤0.01% |
2,114
-2,474
| -54% | -$105K |
|
443
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $89.3K | ﹤0.01% |
2,250
| – | – |
|
444
Gentex
GNTX
$6.25B
| $86.3K | ﹤0.01% |
2,653
| – | – |
|
445
iShares Russell 3000 ETF
IWV
$16.7B
| $84.3K | ﹤0.01% |
344
-61
| -15% | -$14.9K |
|
446
Prudential Financial
PRU
$37.2B
| $83.9K | ﹤0.01% |
884
+158
| +22% | +$15K |
|
447
S&P Global
SPGI
$164B
| $83.7K | ﹤0.01% |
229
+1
| +0.4% | +$365 |
|
448
Bristol-Myers Squibb
BMY
$96B
| $83.6K | ﹤0.01% |
1,441
-174
| -11% | -$10.1K |
|
449
iShares US Consumer Staples ETF
IYK
$1.34B
| $81.1K | ﹤0.01% |
1,305
-513
| -28% | -$31.9K |
|
450
Fortinet
FTNT
$60.4B
| $80.5K | ﹤0.01% |
1,371
-10,154
| -88% | -$596K |
|