BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.16%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Industrials | 4.82% |
| 3 | Financials | 4.18% |
| 4 | Energy | 3.76% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $3.62M | 0.89% |
+22,411
| New | +$3.62M |
|
27
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $3.53M | 0.87% |
+34,227
| New | +$3.53M |
|
28
Merck
MRK
$210B
| $3.39M | 0.83% |
+72,223
| New | +$3.39M |
|
29
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.33M | 0.82% |
+65,873
| New | +$3.33M |
|
30
Goldman Sachs
GS
$221B
| $3.26M | 0.8% |
+21,548
| New | +$3.26M |
|
31
Sprott Physical Gold
PHYS
$12.7B
| $3.2M | 0.79% |
+312,670
| New | +$3.2M |
|
32
Herc Holdings
HRI
$4.2B
| $3.1M | 0.76% |
+124,820
| New | +$3.1M |
|
33
RTX Corp
RTX
$212B
| $3.09M | 0.76% |
+33,292
| New | +$3.09M |
|
34
Agilent Technologies
A
$35.5B
| $3.09M | 0.76% |
+72,057
| New | +$3.09M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.08M | 0.76% |
+33,867
| New | +$3.08M |
|
36
Ericsson
ERIC
$26.2B
| $3.05M | 0.75% |
+270,178
| New | +$3.05M |
|
37
Royal Caribbean
RCL
$96.4B
| $3.03M | 0.75% |
+90,890
| New | +$3.03M |
|
|
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.97M | 0.73% |
+48,595
| New | +$2.97M |
|
39
Qualcomm
QCOM
$170B
| $2.91M | 0.72% |
+47,686
| New | +$2.91M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $2.91M | 0.72% |
+24,870
| New | +$2.91M |
|
41
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.91M | 0.72% |
+117,457
| New | +$2.91M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.88M | 0.71% |
+72,100
| New | +$2.88M |
|
|
OCR
43
DELISTED
OMNICARE INC
OCR
| $2.86M | 0.7% |
+59,992
| New | +$2.86M |
|
44
W.W. Grainger
GWW
$48.7B
| $2.79M | 0.69% |
+11,047
| New | +$2.79M |
|
45
Regions Financial
RF
$24B
| $2.74M | 0.67% |
+286,204
| New | +$2.74M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.72M | 0.67% |
+80,443
| New | +$2.72M |
|
47
Best Buy
BBY
$15.8B
| $2.65M | 0.65% |
+96,488
| New | +$2.65M |
|
48
iShares US Basic Materials ETF
IYM
$561M
| $2.63M | 0.65% |
+38,979
| New | +$2.63M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.62M | 0.64% |
+26,539
| New | +$2.62M |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.62M | 0.64% |
+68,610
| New | +$2.62M |
|