BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+0.27%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$658M
AUM Growth
-$38.3M
(-5.5%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
209
New
32
Increased
53
Reduced
79
Closed
33
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$24.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$13M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$12.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$9.5M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$22.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.8M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.8M |
| 4 |
Simpson Manufacturing
SSD
|
$11.8M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$10.7M |
Sector Composition
| 1 | Technology | 9.34% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 3.43% |
| 5 | Communication Services | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $6.6M | 1% |
136,519
+52,893
| +63% | +$2.56M |
|
27
Amazon
AMZN
$2.51T
| $6.46M | 0.98% |
217,620
+127,680
| +142% | +$3.79M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.12M | 0.93% |
90,316
-5,278
| -6% | -$358K |
|
29
Honeywell
HON
$137B
| $6.05M | 0.92% |
56,597
-1,422
| -2% | -$152K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.94M | 0.9% |
300,792
+154,861
| +106% | +$3.06M |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.87M | 0.89% |
135,773
+5,618
| +4% | +$243K |
|
32
Invesco Financial Preferred ETF
PGF
$800M
| $5.59M | 0.85% |
297,199
-4,420
| -1% | -$83.1K |
|
33
IBM
IBM
$230B
| $5.58M | 0.85% |
+38,518
| New | +$5.58M |
|
34
Johnson & Johnson
JNJ
$431B
| $5.58M | 0.85% |
51,547
-2,474
| -5% | -$268K |
|
35
GE Aerospace
GE
$299B
| $5.57M | 0.85% |
36,551
-1,089
| -3% | -$166K |
|
36
DuPont de Nemours
DD
$32.3B
| $5.49M | 0.83% |
53,547
+2,307
| +5% | +$237K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.39M | 0.82% |
109,203
+7,471
| +7% | +$369K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.34M | 0.81% |
65,305
+6,794
| +12% | +$555K |
|
39
Vodafone
VOD
$28.3B
| $5.33M | 0.81% |
166,283
+18,872
| +13% | +$605K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.16M | 0.78% |
83,309
+30,003
| +56% | +$1.86M |
|
41
iShares US Medical Devices ETF
IHI
$4.31B
| $5.15M | 0.78% |
252,456
-41,772
| -14% | -$853K |
|
42
Northrop Grumman
NOC
$83B
| $5.05M | 0.77% |
25,493
-1,274
| -5% | -$252K |
|
43
Exxon Mobil
XOM
$479B
| $4.95M | 0.75% |
59,243
-4,685
| -7% | -$392K |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $4.84M | 0.74% |
332,670
-31,620
| -9% | -$460K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.7M | 0.71% |
84,719
-9,763
| -10% | -$542K |
|
46
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.48M | 0.68% |
56,023
+19,431
| +53% | +$1.55M |
|
47
JPMorgan Chase
JPM
$835B
| $4.22M | 0.64% |
71,226
-1,465
| -2% | -$86.8K |
|
48
McDonald's
MCD
$226B
| $4.19M | 0.64% |
33,350
-1,765
| -5% | -$222K |
|
49
Pfizer
PFE
$140B
| $4.17M | 0.63% |
148,220
+33,079
| +29% | +$930K |
|
50
Bank of America
BAC
$375B
| $4.11M | 0.62% |
303,917
-153,043
| -33% | -$2.07M |
|