BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.31%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.15B
AUM Growth
+$1.15B
(+4.8%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
250
New
13
Increased
136
Reduced
65
Closed
10
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$13M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$8.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.97M |
| 5 |
Northrop Grumman
NOC
|
$1.81M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.15M |
| 2 |
Altria Group
MO
|
$3.11M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 5 |
MDR
McDermott International
MDR
|
$2.59M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Materials | 7.2% |
| 3 | Financials | 3.49% |
| 4 | Healthcare | 3.26% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.4M | 1.25% |
131,759
+3,161
| +2% | +$345K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.6M | 1.09% |
201,115
+2,997
| +2% | +$188K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $12.6M | 1.09% |
80,971
+1,876
| +2% | +$292K |
|
29
Weyerhaeuser
WY
$17.9B
| $12.5M | 1.08% |
341,564
+27,992
| +9% | +$1.02M |
|
30
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.8M | 1.03% |
57,957
+4,453
| +8% | +$910K |
|
31
Apple
AAPL
$3.52T
| $10.7M | 0.93% |
57,696
-3,701
| -6% | -$685K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.4B
| $10M | 0.87% |
377,672
-278
| -0.1% | -$7.39K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10M | 0.87% |
131,722
+6,354
| +5% | +$483K |
|
34
iShares Micro-Cap ETF
IWC
$899M
| $9.51M | 0.82% |
90,006
+2,805
| +3% | +$296K |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $9.48M | 0.82% |
64,498
-4,354
| -6% | -$640K |
|
36
DuPont de Nemours
DD
$31.7B
| $9.38M | 0.81% |
142,262
+20,017
| +16% | +$1.32M |
|
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $9.11M | 0.79% |
142,058
+14,414
| +11% | +$924K |
|
38
Pfizer
PFE
$141B
| $9.03M | 0.78% |
248,788
+22,212
| +10% | +$806K |
|
39
Amazon
AMZN
$2.41T
| $8.75M | 0.76% |
5,149
-51
| -1% | -$86.7K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.75M | 0.76% |
207,218
-169,366
| -45% | -$7.15M |
|
41
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $8.72M | 0.76% |
100,091
+8,792
| +10% | +$766K |
|
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $8.59M | 0.74% |
161,940
+1,253
| +0.8% | +$66.4K |
|
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.52M | 0.74% |
+147,139
| New | +$8.52M |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.96M | 0.69% |
93,543
+960
| +1% | +$81.7K |
|
45
Sony
SONY
$162B
| $7.58M | 0.66% |
147,805
-5,898
| -4% | -$302K |
|
46
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.3M | 0.63% |
318,603
+39,731
| +14% | +$910K |
|
47
Invesco Financial Preferred ETF
PGF
$796M
| $7.02M | 0.61% |
380,314
+1,732
| +0.5% | +$32K |
|
48
Amgen
AMGN
$153B
| $6.86M | 0.59% |
37,155
+815
| +2% | +$150K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $6.82M | 0.59% |
60,417
+564
| +0.9% | +$63.7K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.72M | 0.58% |
64,757
+5,236
| +9% | +$543K |
|