BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+6.02%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.04B
AUM Growth
+$1.04B
(+17%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
247
New
26
Increased
125
Reduced
59
Closed
16
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$44.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$15.4M |
| 3 |
IBM
IBM
|
$7.97M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$6.72M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$6.67M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$9.88M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$6.39M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$6.07M |
| 4 |
Schlumberger
SLB
|
$3.64M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.43M |
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Materials | 7.59% |
| 3 | Financials | 4.05% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.4M | 1.1% |
176,325
-99,105
| -36% | -$6.39M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.4M | 1% |
373,159
-18,817
| -5% | -$525K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $10.2M | 0.98% |
81,110
-393
| -0.5% | -$49.3K |
|
29
Apple
AAPL
$3.54T
| $10.2M | 0.98% |
59,992
-1,282
| -2% | -$217K |
|
30
Weyerhaeuser
WY
$17.9B
| $10.1M | 0.98% |
286,917
+9,812
| +4% | +$346K |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.04M | 0.87% |
48,395
+1,242
| +3% | +$232K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.61M | 0.83% |
108,890
+82,055
| +306% | +$6.49M |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.15M | 0.79% |
86,238
+50,335
| +140% | +$4.76M |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.12M | 0.78% |
112,432
+18,652
| +20% | +$1.35M |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $7.89M | 0.76% |
155,920
+2,843
| +2% | +$144K |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.75M | 0.75% |
88,864
+2,417
| +3% | +$211K |
|
37
Pfizer
PFE
$141B
| $7.73M | 0.75% |
213,397
+8,504
| +4% | +$308K |
|
38
DuPont de Nemours
DD
$31.6B
| $7.62M | 0.73% |
106,985
+3,084
| +3% | +$220K |
|
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.54M | 0.73% |
151,400
+134,780
| +811% | +$6.72M |
|
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $7.52M | 0.73% |
119,856
+777
| +0.7% | +$48.8K |
|
|
41
iShares Russell 1000 ETF
IWB
$43.1B
| $7.45M | 0.72% |
50,135
-40,874
| -45% | -$6.07M |
|
|
42
iShares Micro-Cap ETF
IWC
$899M
| $7.04M | 0.68% |
73,516
+69,736
| +1,845% | +$6.67M |
|
43
Sony
SONY
$162B
| $6.85M | 0.66% |
152,373
-5,920
| -4% | -$266K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.78M | 0.65% |
58,389
+3,868
| +7% | +$449K |
|
45
Invesco Financial Preferred ETF
PGF
$796M
| $6.69M | 0.65% |
354,658
+10,929
| +3% | +$206K |
|
46
Honeywell
HON
$136B
| $6.63M | 0.64% |
43,247
+1,713
| +4% | +$263K |
|
47
Johnson & Johnson
JNJ
$429B
| $6.55M | 0.63% |
46,862
+1,096
| +2% | +$153K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.52M | 0.63% |
52,428
+2,282
| +5% | +$284K |
|
49
Amazon
AMZN
$2.41T
| $6.41M | 0.62% |
5,483
-68
| -1% | -$79.5K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $6.36M | 0.61% |
55,772
+1,337
| +2% | +$153K |
|