BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.35%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$888M
AUM Growth
+$888M
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
230
New
32
Increased
108
Reduced
64
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 2 |
Simpson Manufacturing
SSD
|
$10.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$8.34M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$6.72M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.35M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.03M |
| 2 |
Applied Materials
AMAT
|
$1.88M |
| 3 |
Signet Jewelers
SIG
|
$861K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$852K |
| 5 |
Impinj
PI
|
$811K |
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 3.54% |
| 4 | Materials | 3.04% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $11M | 1.23% | 211,238 +13,576 | +7% | +$704K |
|
|
27
Simpson Manufacturing
SSD
$7.95B
| $10.5M | 1.19% | +214,780 | New | +$10.5M |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.1M | 1.14% | 391,976 -6,277 | -2% | -$162K |
|
29
Apple
AAPL
$3.45T
| $9.44M | 1.06% | 61,274 +2,978 | +5% | +$459K |
|
30
Weyerhaeuser
WY
$18.7B
| $9.43M | 1.06% | 277,105 +5,950 | +2% | +$202K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $8.9M | 1% | 81,503 -769 | -0.9% | -$84K |
|
32
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.44M | 0.95% | 47,153 +3,930 | +9% | +$703K |
|
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.82M | 0.88% | 153,077 +15,058 | +11% | +$769K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.67M | 0.86% | 86,447 +16,266 | +23% | +$1.44M |
|
35
Pfizer
PFE
$141B
| $7.32M | 0.82% | 204,893 +7,455 | +4% | +$266K |
|
36
DuPont de Nemours
DD
$32.2B
| $7.19M | 0.81% | 103,901 +4,487 | +5% | +$311K |
|
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $6.81M | 0.77% | 119,079 -1,210 | -1% | -$69.2K |
|
38
Invesco Financial Preferred ETF
PGF
$793M
| $6.52M | 0.73% | 343,729 +29,521 | +9% | +$560K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.42M | 0.72% | 93,780 +8,139 | +10% | +$557K |
|
40
Amgen
AMGN
$155B
| $6.36M | 0.72% | 34,096 +949 | +3% | +$177K |
|
|
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.35M | 0.71% | +54,521 | New | +$6.35M |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $6.18M | 0.7% | 54,435 +2,366 | +5% | +$269K |
|
43
Johnson & Johnson
JNJ
$427B
| $5.95M | 0.67% | 45,766 +49 | +0.1% | +$6.37K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.94M | 0.67% | 50,146 +7,041 | +16% | +$834K |
|
45
Sony
SONY
$165B
| $5.91M | 0.67% | 158,293 +667 | +0.4% | +$24.9K |
|
46
Honeywell
HON
$139B
| $5.89M | 0.66% | 41,534 +731 | +2% | +$104K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.88M | 0.66% | 253,962 +9,935 | +4% | +$230K |
|
48
IBM
IBM
$227B
| $5.76M | 0.65% | 39,718 +2,335 | +6% | +$339K |
|
49
JPMorgan Chase
JPM
$829B
| $5.58M | 0.63% | 58,379 -2,501 | -4% | -$239K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.54M | 0.62% | 52,577 +3,027 | +6% | +$319K |
|