BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.68%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$697M
AUM Growth
+$697M
(+4.9%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
213
New
28
Increased
68
Reduced
76
Closed
25
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Charles Schwab
SCHW
|
$8.09M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$5.2M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$15.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$14.9M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.7M |
| 4 |
Wells Fargo
WFC
|
$6.72M |
| 5 |
GE Aerospace
GE
|
$4.8M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.69M | 0.96% |
144,263
+5,466
| +4% | +$253K |
|
27
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.69M | 0.96% |
63,822
+19,684
| +45% | +$2.06M |
|
28
Amgen
AMGN
$153B
| $6.61M | 0.95% |
39,623
-8,962
| -18% | -$1.5M |
|
29
Sony
SONY
$162B
| $6.57M | 0.94% |
197,700
-47,545
| -19% | -$1.58M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.06M | 0.87% |
69,467
+3,485
| +5% | +$304K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.94M | 0.85% |
84,092
+529
| +0.6% | +$37.4K |
|
32
Invesco Financial Preferred ETF
PGF
$796M
| $5.82M | 0.84% |
305,505
+13,749
| +5% | +$262K |
|
33
Amazon
AMZN
$2.41T
| $5.76M | 0.83% |
6,879
-1,629
| -19% | -$1.36M |
|
34
Vanguard Large-Cap ETF
VV
$44.3B
| $5.67M | 0.81% |
57,128
-1,017
| -2% | -$101K |
|
35
Vodafone
VOD
$28.2B
| $5.57M | 0.8% |
191,185
-5,660
| -3% | -$165K |
|
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.5M | 0.79% |
46,961
+3,440
| +8% | +$403K |
|
37
Pfizer
PFE
$141B
| $5.5M | 0.79% |
162,412
+13,174
| +9% | +$446K |
|
38
IBM
IBM
$227B
| $5.46M | 0.78% |
34,378
-1,062
| -3% | -$169K |
|
39
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $5.28M | 0.76% |
168,164
+11,711
| +7% | +$368K |
|
40
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $5.26M | 0.75% |
52,346
+4,156
| +9% | +$417K |
|
|
VMW
41
DELISTED
VMware, Inc
VMW
| $5.2M | 0.75% |
+70,890
| New | +$5.2M |
|
42
JPMorgan Chase
JPM
$824B
| $5.13M | 0.74% |
76,996
+13,519
| +21% | +$900K |
|
43
Materials Select Sector SPDR Fund
XLB
$5.46B
| $5.07M | 0.73% |
106,064
-28,563
| -21% | -$1.36M |
|
44
Johnson & Johnson
JNJ
$429B
| $4.98M | 0.71% |
42,137
-3,796
| -8% | -$448K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.82M | 0.69% |
38,828
-27,224
| -41% | -$3.38M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.58M | 0.66% |
57,155
-46,654
| -45% | -$3.73M |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.43M | 0.64% |
61,384
-9,667
| -14% | -$697K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.42M | 0.63% |
29,702
+14,122
| +91% | +$2.1M |
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.41M | 0.63% |
41,744
+15,550
| +59% | +$1.64M |
|
50
iShares Biotechnology ETF
IBB
$5.68B
| $4.28M | 0.61% |
+14,772
| New | +$4.28M |
|