BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.51%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$753M
AUM Growth
+$753M
(+1.2%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
232
New
30
Increased
98
Reduced
60
Closed
34
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.73M |
| 2 |
iShares MSCI World ETF
URTH
|
$2.92M |
| 3 |
Freeport-McMoran
FCX
|
$2.45M |
| 4 |
Oracle
ORCL
|
$2.01M |
| 5 |
Honeywell
HON
|
$1.76M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.1M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.97M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.19M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.88M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 4.73% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.52% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.5B
| $9.59M | 1.27% | 86,376 +5,308 | +7% | +$589K |
|
27
Weyerhaeuser
WY
$18.7B
| $9.08M | 1.21% | 271,155 +24,522 | +10% | +$822K |
|
28
Apple
AAPL
$3.45T
| $8.4M | 1.11% | 58,296 -2,267 | -4% | -$327K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.3M | 0.97% | 43,223 +2,115 | +5% | +$357K |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $7.19M | 0.95% | 82,272 -117 | -0.1% | -$10.2K |
|
31
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.85M | 0.91% | 138,019 -457 | -0.3% | -$22.7K |
|
32
Pfizer
PFE
$141B
| $6.63M | 0.88% | 197,438 +8,171 | +4% | +$274K |
|
33
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $6.41M | 0.85% | 120,289 +5,714 | +5% | +$304K |
|
34
DuPont de Nemours
DD
$32.2B
| $6.27M | 0.83% | 99,414 +3,055 | +3% | +$193K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.2M | 0.82% | 70,181 +348 | +0.5% | +$30.8K |
|
36
Johnson & Johnson
JNJ
$427B
| $6.05M | 0.8% | 45,717 +422 | +0.9% | +$55.8K |
|
37
Sony
SONY
$165B
| $6.02M | 0.8% | 157,626 +528 | +0.3% | +$20.2K |
|
38
Invesco Financial Preferred ETF
PGF
$793M
| $6M | 0.8% | 314,208 -82 | -0% | -$1.57K |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $5.91M | 0.78% | 52,069 +704 | +1% | +$79.9K |
|
40
IBM
IBM
$227B
| $5.75M | 0.76% | 37,383 +1,077 | +3% | +$166K |
|
41
Amgen
AMGN
$155B
| $5.71M | 0.76% | 33,147 -3,131 | -9% | -$539K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.65M | 0.75% | 244,027 +2,257 | +0.9% | +$52.2K |
|
43
JPMorgan Chase
JPM
$829B
| $5.56M | 0.74% | 60,880 -3,477 | -5% | -$318K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.56M | 0.74% | 85,641 -1,485 | -2% | -$96.4K |
|
|
45
Honeywell
HON
$139B
| $5.44M | 0.72% | 40,803 +13,210 | +48% | +$1.76M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.22M | 0.69% | 49,550 +472 | +1% | +$49.7K |
|
47
Amazon
AMZN
$2.44T
| $5.19M | 0.69% | 5,361 -1,376 | -20% | -$1.33M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.02M | 0.67% | 43,105 +5,350 | +14% | +$623K |
|
49
Walt Disney
DIS
$213B
| $4.37M | 0.58% | 41,123 +4,692 | +13% | +$498K |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $4.36M | 0.58% | 14,059 -91 | -0.6% | -$28.2K |
|