BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.73%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.1B
AUM Growth
+$1.1B
(+6.2%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
30.38%
Holding
243
New
12
Increased
146
Reduced
59
Closed
6
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.03M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$7.93M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$7.13M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.53M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$15.9M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$11.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$7.01M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$1.65M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.49M |
Sector Composition
| 1 | Technology | 11% |
| 2 | Materials | 5.64% |
| 3 | Financials | 3.78% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $13.3M | 1.21% |
239,633
+18,774
| +9% | +$1.04M |
|
|
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13M | 1.18% |
128,598
+86,831
| +208% | +$8.8M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.9M | 1.17% |
198,118
+21,793
| +12% | +$1.42M |
|
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $11.6M | 1.06% |
79,095
+54,637
| +223% | +$8.03M |
|
30
Weyerhaeuser
WY
$17.9B
| $11M | 1% |
313,572
+26,655
| +9% | +$933K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10.4M | 0.95% |
377,950
+4,791
| +1% | +$132K |
|
32
Apple
AAPL
$3.54T
| $10.3M | 0.94% |
61,397
+1,405
| +2% | +$236K |
|
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.2M | 0.93% |
53,504
+5,109
| +11% | +$974K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.45M | 0.77% |
125,368
+12,936
| +12% | +$872K |
|
35
iShares Micro-Cap ETF
IWC
$899M
| $8.38M | 0.76% |
87,201
+13,685
| +19% | +$1.31M |
|
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $8.35M | 0.76% |
127,644
+7,788
| +6% | +$510K |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $8.35M | 0.76% |
68,852
-12,258
| -15% | -$1.49M |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $8.3M | 0.75% |
160,687
+4,767
| +3% | +$246K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.26M | 0.75% |
105,300
-3,590
| -3% | -$282K |
|
40
Pfizer
PFE
$141B
| $8.04M | 0.73% |
226,576
+13,179
| +6% | +$468K |
|
|
41
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $7.93M | 0.72% |
+91,299
| New | +$7.93M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.93M | 0.72% |
92,583
+3,719
| +4% | +$319K |
|
43
DuPont de Nemours
DD
$31.6B
| $7.79M | 0.71% |
122,245
+15,260
| +14% | +$972K |
|
44
Amazon
AMZN
$2.41T
| $7.53M | 0.68% |
5,200
-283
| -5% | -$410K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.47M | 0.68% |
151,400
| – | – |
|
46
Sony
SONY
$162B
| $7.43M | 0.67% |
153,703
+1,330
| +0.9% | +$64.3K |
|
47
Invesco Financial Preferred ETF
PGF
$796M
| $7.02M | 0.64% |
378,582
+23,924
| +7% | +$444K |
|
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.98M | 0.63% |
61,895
+3,506
| +6% | +$396K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $6.77M | 0.61% |
59,853
+4,081
| +7% | +$461K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.5M | 0.59% |
54,166
+1,738
| +3% | +$208K |
|