BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.55%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$1.21B
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
29.24%
Holding
264
New
24
Increased
108
Reduced
93
Closed
14
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.79M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.62M |
| 4 |
Apple
AAPL
|
$5.21M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$4.92M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$47.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.67M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$3.38M |
| 5 |
US Bancorp
USB
|
$2.63M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Materials | 4% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.21% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.5M | 1.28% |
132,139
+380
| +0.3% | +$44.5K |
|
27
Charles Schwab
SCHW
$173B
| $14.7M | 1.21% |
298,510
-2,469
| -0.8% | -$121K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $13.2M | 1.08% |
80,976
+5
| +0% | +$813 |
|
29
Applied Materials
AMAT
$123B
| $13.1M | 1.08% |
340,190
+17,447
| +5% | +$674K |
|
30
DuPont de Nemours
DD
$31.7B
| $12.7M | 1.04% |
196,819
+54,557
| +38% | +$3.51M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.6M | 1.04% |
201,727
+612
| +0.3% | +$38.1K |
|
32
Pfizer
PFE
$141B
| $12M | 0.99% |
272,577
+23,789
| +10% | +$1.05M |
|
33
Weyerhaeuser
WY
$17.9B
| $11.2M | 0.92% |
346,803
+5,239
| +2% | +$169K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.4B
| $10.6M | 0.87% |
384,233
+6,561
| +2% | +$181K |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.1M | 0.83% |
133,458
+1,736
| +1% | +$131K |
|
36
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $9.99M | 0.82% |
100,381
+290
| +0.3% | +$28.9K |
|
37
iShares Micro-Cap ETF
IWC
$899M
| $9.95M | 0.82% |
93,555
+3,549
| +4% | +$377K |
|
|
VMW
38
DELISTED
VMware, Inc
VMW
| $9.88M | 0.81% |
63,306
-1,192
| -2% | -$186K |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.27M | 0.76% |
153,930
+6,791
| +5% | +$409K |
|
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $8.89M | 0.73% |
142,913
+855
| +0.6% | +$53.2K |
|
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $8.47M | 0.7% |
157,083
-4,857
| -3% | -$262K |
|
42
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.18M | 0.67% |
352,936
+34,333
| +11% | +$796K |
|
43
Amgen
AMGN
$153B
| $8.02M | 0.66% |
38,672
+1,517
| +4% | +$314K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.01M | 0.66% |
92,649
-894
| -1% | -$77.3K |
|
45
Amazon
AMZN
$2.41T
| $7.91M | 0.65% |
3,947
-1,202
| -23% | -$2.41M |
|
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.8M | 0.64% |
36,244
-21,713
| -37% | -$4.67M |
|
47
Sony
SONY
$162B
| $7.34M | 0.6% |
121,028
-26,777
| -18% | -$1.62M |
|
48
Honeywell
HON
$136B
| $7.16M | 0.59% |
43,030
+329
| +0.8% | +$54.7K |
|
49
Invesco Financial Preferred ETF
PGF
$796M
| $7M | 0.58% |
384,689
+4,375
| +1% | +$79.6K |
|
50
Alibaba
BABA
$327B
| $6.95M | 0.57% |
42,152
+23,451
| +125% | +$3.86M |
|