BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.57%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$665M
AUM Growth
+$665M
(+1%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
200
New
24
Increased
66
Reduced
84
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$14.2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$5.64M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.57M |
Top Sells
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.32% |
| 4 | Industrials | 2.93% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$28.2B
| $6.08M | 0.92% |
196,845
+30,562
| +18% | +$944K |
|
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $5.73M | 0.86% |
136,136
-40,293
| -23% | -$1.7M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.7M | 0.86% |
83,563
+254
| +0.3% | +$17.3K |
|
|
29
iShares Core High Dividend ETF
HDV
$11.6B
| $5.64M | 0.85% |
+68,686
| New | +$5.64M |
|
30
Invesco Financial Preferred ETF
PGF
$796M
| $5.6M | 0.84% |
291,756
-5,443
| -2% | -$104K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.59M | 0.84% |
65,982
+677
| +1% | +$57.3K |
|
32
Vanguard Large-Cap ETF
VV
$44.3B
| $5.57M | 0.84% |
58,145
+45,660
| +366% | +$4.38M |
|
33
Johnson & Johnson
JNJ
$429B
| $5.57M | 0.84% |
45,933
-5,614
| -11% | -$681K |
|
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.57M | 0.84% |
+72,887
| New | +$5.57M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.51M | 0.83% |
84,167
+72,292
| +609% | +$4.73M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.46M | 0.82% |
54,379
+42,029
| +340% | +$4.22M |
|
37
IBM
IBM
$227B
| $5.38M | 0.81% |
35,440
-1,384
| -4% | -$210K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.35M | 0.8% |
124,788
+56,599
| +83% | +$2.43M |
|
39
Pfizer
PFE
$141B
| $5.26M | 0.79% |
149,238
+8,612
| +6% | +$303K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.1M | 0.77% |
71,051
-19,265
| -21% | -$1.38M |
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $5.08M | 0.76% |
43,444
+33,941
| +357% | +$3.97M |
|
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.01M | 0.75% |
+43,521
| New | +$5.01M |
|
43
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $4.93M | 0.74% |
+156,453
| New | +$4.93M |
|
44
GE Aerospace
GE
$293B
| $4.8M | 0.72% |
152,460
-22,708
| -13% | -$715K |
|
45
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $4.8M | 0.72% |
+48,190
| New | +$4.8M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.65M | 0.7% |
132,097
+93,504
| +242% | +$3.29M |
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $4.62M | 0.7% |
34,112
-7,964
| -19% | -$1.08M |
|
48
Exxon Mobil
XOM
$477B
| $4.57M | 0.69% |
48,785
-10,458
| -18% | -$980K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $4.29M | 0.65% |
44,138
+24,088
| +120% | +$2.34M |
|
50
JPMorgan Chase
JPM
$824B
| $3.94M | 0.59% |
63,477
-7,749
| -11% | -$481K |
|