BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+2.03%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$714M
AUM Growth
+$17.4M
(+2.5%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
217
New
29
Increased
74
Reduced
83
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$5.65M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$5.63M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.53M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$12.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$11.8M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.28M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.26M |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 3% |
| 4 | Communication Services | 2.05% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.7B
| $8.45M | 1.18% |
82,541
+25,413
| +44% | +$2.6M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.93M | 0.97% |
92,010
+7,918
| +9% | +$596K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $6.76M | 0.95% |
147,985
+3,722
| +3% | +$170K |
|
29
Apple
AAPL
$3.56T
| $6.71M | 0.94% |
231,656
-64,940
| -22% | -$1.88M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $6.64M | 0.93% |
84,330
+13,440
| +19% | +$1.06M |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.36M | 0.89% |
41,320
+11,618
| +39% | +$1.79M |
|
32
Pfizer
PFE
$140B
| $6.28M | 0.88% |
203,832
+32,650
| +19% | +$1.01M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.26M | 0.88% |
72,267
+2,800
| +4% | +$242K |
|
34
Weyerhaeuser
WY
$18.4B
| $6.02M | 0.84% |
200,039
+84,108
| +73% | +$2.53M |
|
35
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $5.93M | 0.83% |
119,777
+30,415
| +34% | +$1.51M |
|
36
Invesco Financial Preferred ETF
PGF
$800M
| $5.7M | 0.8% |
317,487
+11,982
| +4% | +$215K |
|
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $5.65M | 0.79% |
+49,906
| New | +$5.65M |
|
|
38
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.63M | 0.79% |
+241,144
| New | +$5.63M |
|
39
DuPont de Nemours
DD
$32.3B
| $5.63M | 0.79% |
48,758
+14,147
| +41% | +$1.63M |
|
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.51M | 0.77% |
49,966
+3,005
| +6% | +$331K |
|
41
IBM
IBM
$230B
| $5.41M | 0.76% |
34,080
-1,879
| -5% | -$298K |
|
42
JPMorgan Chase
JPM
$835B
| $5.37M | 0.75% |
62,175
-14,821
| -19% | -$1.28M |
|
43
Amgen
AMGN
$151B
| $4.96M | 0.69% |
33,928
-5,695
| -14% | -$833K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.89M | 0.68% |
43,606
+1,862
| +4% | +$209K |
|
45
Amazon
AMZN
$2.51T
| $4.66M | 0.65% |
124,200
-13,380
| -10% | -$502K |
|
46
Johnson & Johnson
JNJ
$431B
| $4.54M | 0.64% |
39,377
-2,760
| -7% | -$318K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.42M | 0.62% |
89,021
-17,043
| -16% | -$847K |
|
48
Sony
SONY
$167B
| $4.42M | 0.62% |
788,075
-200,425
| -20% | -$1.12M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.23M | 0.59% |
52,000
-5,155
| -9% | -$420K |
|
50
CSX Corp
CSX
$60.9B
| $3.8M | 0.53% |
316,833
-46,080
| -13% | -$552K |
|