BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-6.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$568M
AUM Growth
+$568M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
271
New
28
Increased
67
Reduced
79
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 4 |
Qualcomm
QCOM
|
$4.69M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.26M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.25M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$9.13M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.94M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$8.6M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 4.44% |
| 4 | Healthcare | 4.25% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$796M
| $5.16M | 0.91% |
282,671
+12,064
| +4% | +$220K |
|
27
GE Aerospace
GE
$293B
| $5.16M | 0.91% |
204,491
+55,242
| +37% | +$1.39M |
|
28
iShares Gold Trust
IAU
$52.2B
| $4.95M | 0.87% |
458,822
-10,804
| -2% | -$116K |
|
29
iShares US Medical Devices ETF
IHI
$4.27B
| $4.94M | 0.87% |
44,375
+180
| +0.4% | +$20K |
|
30
JPMorgan Chase
JPM
$824B
| $4.82M | 0.85% |
78,998
+1,725
| +2% | +$105K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $4.81M | 0.85% |
125,836
-4,781
| -4% | -$183K |
|
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $4.71M | 0.83% |
95,178
-6
| -0% | -$297 |
|
|
33
Qualcomm
QCOM
$170B
| $4.69M | 0.83% |
+87,351
| New | +$4.69M |
|
34
Honeywell
HON
$136B
| $4.62M | 0.81% |
48,791
+91
| +0.2% | +$8.58K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.58M | 0.81% |
55,030
+746
| +1% | +$62.1K |
|
36
Johnson & Johnson
JNJ
$429B
| $4.53M | 0.8% |
48,470
+1,871
| +4% | +$175K |
|
37
CSX Corp
CSX
$60.2B
| $4.35M | 0.77% |
161,860
+146,200
| +934% | +$3.93M |
|
38
DuPont de Nemours
DD
$31.6B
| $4.26M | 0.75% |
100,422
+4,591
| +5% | +$195K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $4.16M | 0.73% |
+21,568
| New | +$4.16M |
|
40
Pfizer
PFE
$141B
| $4.14M | 0.73% |
131,783
-14,583
| -10% | -$458K |
|
41
Bank of America
BAC
$371B
| $4.13M | 0.73% |
264,785
-13,918
| -5% | -$217K |
|
42
Exxon Mobil
XOM
$477B
| $3.95M | 0.69% |
53,090
+49,930
| +1,580% | +$3.71M |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $3.94M | 0.69% |
+34,580
| New | +$3.94M |
|
44
Northrop Grumman
NOC
$83.2B
| $3.94M | 0.69% |
23,725
-68
| -0.3% | -$11.3K |
|
45
Vodafone
VOD
$28.2B
| $3.9M | 0.69% |
122,770
-1,685
| -1% | -$53.5K |
|
|
ALU
46
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.68M | 0.65% |
1,008,880
-84,685
| -8% | -$309K |
|
47
Wells Fargo
WFC
$258B
| $3.59M | 0.63% |
+69,892
| New | +$3.59M |
|
48
Novartis
NVS
$248B
| $3.41M | 0.6% |
37,093
-1,174
| -3% | -$108K |
|
49
Prudential Financial
PRU
$37.8B
| $3.36M | 0.59% |
44,120
-563
| -1% | -$42.9K |
|
50
United Parcel Service
UPS
$72.3B
| $3.28M | 0.58% |
33,264
-3,667
| -10% | -$362K |
|