BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+5.78%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$744M
AUM Growth
+$744M
(+4.2%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
226
New
26
Increased
76
Reduced
85
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.84M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$5.37M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.09M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.06M |
| 5 |
Viatris
VTRS
|
$2.51M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.42M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$6.63M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.85M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.67M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$3.1M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.58% |
| 4 | Communication Services | 2.35% |
| 5 | Energy | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.3B
| $8.76M | 1.18% |
81,068
-1,473
| -2% | -$159K |
|
27
Apple
AAPL
$3.54T
| $8.7M | 1.17% |
60,563
+2,649
| +5% | +$381K |
|
28
Weyerhaeuser
WY
$17.9B
| $8.38M | 1.13% |
246,633
+46,594
| +23% | +$1.58M |
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.7M | 1.03% |
73,981
-26,292
| -26% | -$2.74M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $7.59M | 1.02% |
82,389
-1,941
| -2% | -$179K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $6.66M | 0.9% |
138,476
-9,509
| -6% | -$457K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $6.65M | 0.89% |
41,108
-212
| -0.5% | -$34.3K |
|
33
Pfizer
PFE
$141B
| $6.48M | 0.87% |
189,267
-4,122
| -2% | -$141K |
|
34
IBM
IBM
$227B
| $6.32M | 0.85% |
36,306
+3,725
| +11% | +$649K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.13M | 0.82% |
69,833
-2,434
| -3% | -$214K |
|
36
DuPont de Nemours
DD
$31.6B
| $6.12M | 0.82% |
96,359
-2,010
| -2% | -$128K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.09M | 0.82% |
87,126
-4,884
| -5% | -$341K |
|
38
Amazon
AMZN
$2.41T
| $5.97M | 0.8% |
6,737
+527
| +8% | +$467K |
|
39
Amgen
AMGN
$153B
| $5.95M | 0.8% |
36,278
+2,350
| +7% | +$386K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $5.89M | 0.79% |
51,365
+1,459
| +3% | +$167K |
|
41
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $5.87M | 0.79% |
114,575
-5,202
| -4% | -$267K |
|
42
Invesco Financial Preferred ETF
PGF
$796M
| $5.87M | 0.79% |
314,290
-3,197
| -1% | -$59.7K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.73M | 0.77% |
50,409
+443
| +0.9% | +$50.4K |
|
44
JPMorgan Chase
JPM
$824B
| $5.65M | 0.76% |
64,357
+2,182
| +4% | +$192K |
|
45
Johnson & Johnson
JNJ
$429B
| $5.64M | 0.76% |
45,295
+5,918
| +15% | +$737K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.62M | 0.76% |
241,770
+626
| +0.3% | +$14.6K |
|
47
Sony
SONY
$162B
| $5.3M | 0.71% |
157,098
-517
| -0.3% | -$17.4K |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.17M | 0.69% |
49,078
+38,908
| +383% | +$4.09M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.63M | 0.62% |
88,255
-766
| -0.9% | -$40.1K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.34M | 0.58% |
37,755
-5,851
| -13% | -$673K |
|