BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-11.93%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-16%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
290
New
40
Increased
64
Reduced
133
Closed
45
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$9.9M |
| 4 |
Caterpillar
CAT
|
$8.36M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.29M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 2 |
Pfizer
PFE
|
$9.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$8.89M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.5M |
| 5 |
DuPont de Nemours
DD
|
$8.07M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Industrials | 3.25% |
| 3 | Financials | 3.08% |
| 4 | Materials | 2.8% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 1.07% | 80,981 -19,659 | -20% | -$2.63M |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $10.8M | 1.07% | 168,910 -58,120 | -26% | -$3.73M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.7M | 1.05% | 81,373 -19,566 | -19% | -$2.56M |
|
|
29
Caterpillar
CAT
$196B
| $9.91M | 0.98% | 78,009 +65,827 | +540% | +$8.36M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $9.79M | 0.96% | 74,136 -6,840 | -8% | -$903K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.51M | 0.94% | 399,114 +14,881 | +4% | +$354K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.59M | 0.85% | 165,799 -35,928 | -18% | -$1.86M |
|
33
Qualcomm
QCOM
$173B
| $7.89M | 0.78% | 138,670 -126,036 | -48% | -$7.17M |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $7.75M | 0.76% | 56,480 -6,826 | -11% | -$936K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $7.57M | 0.75% | 161,726 +4,643 | +3% | +$217K |
|
36
Amgen
AMGN
$155B
| $7.44M | 0.73% | 38,213 -459 | -1% | -$89.4K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.41M | 0.73% | 340,087 -12,849 | -4% | -$280K |
|
|
38
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.29M | 0.72% | +224,203 | New | +$7.29M |
|
39
Invesco Financial Preferred ETF
PGF
$793M
| $7.16M | 0.71% | 412,203 +27,514 | +7% | +$478K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.09M | 0.7% | 123,662 -9,796 | -7% | -$562K |
|
41
Amazon
AMZN
$2.44T
| $6.97M | 0.69% | 4,638 +691 | +18% | +$1.04M |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.93M | 0.68% | 134,243 +7,271 | +6% | +$375K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.75M | 0.67% | 64,927 +3,090 | +5% | +$321K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.68M | 0.66% | 82,315 -10,334 | -11% | -$838K |
|
45
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $6.19M | 0.61% | 78,372 -22,009 | -22% | -$1.74M |
|
46
IBM
IBM
$227B
| $6.13M | 0.6% | 53,942 -69,702 | -56% | -$7.92M |
|
47
Walt Disney
DIS
$213B
| $6.07M | 0.6% | 55,390 -595 | -1% | -$65.2K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.96M | 0.59% | 68,896 +11,853 | +21% | +$1.03M |
|
49
Intel
INTC
$107B
| $5.76M | 0.57% | 122,786 +7,449 | +6% | +$350K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.75M | 0.57% | 51,789 -1,549 | -3% | -$172K |
|