BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+11.37%
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
(+20%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
289
New
44
Increased
74
Reduced
111
Closed
47
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$50.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.2M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.8M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$12.4M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$7.62M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.51M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.21M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.9M |
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Materials | 6.19% |
| 3 | Industrials | 3.21% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Financials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $11.6M | 0.95% |
270,717
-9,770
| -3% | -$418K |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.4M | 0.93% |
308,868
+185,321
| +150% | +$6.81M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $11.1M | 0.92% |
72,888
-1,248
| -2% | -$191K |
|
29
IBM
IBM
$227B
| $10.5M | 0.87% |
74,521
+20,579
| +38% | +$2.9M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10.1M | 0.83% |
+216,371
| New | +$10.1M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.61M | 0.79% |
373,652
-25,462
| -6% | -$655K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.53M | 0.78% |
109,695
+88,633
| +421% | +$7.7M |
|
33
Caterpillar
CAT
$194B
| $8.96M | 0.74% |
66,140
-11,869
| -15% | -$1.61M |
|
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $8.72M | 0.72% |
171,367
-142,331
| -45% | -$7.25M |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $8.52M | 0.7% |
163,125
+1,399
| +0.9% | +$73.1K |
|
36
Amazon
AMZN
$2.41T
| $8.31M | 0.68% |
4,665
+27
| +0.6% | +$48.1K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.79M | 0.64% |
70,799
+5,872
| +9% | +$646K |
|
38
Invesco Financial Preferred ETF
PGF
$796M
| $7.69M | 0.63% |
421,170
+8,967
| +2% | +$164K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.62M | 0.63% |
83,078
+14,182
| +21% | +$1.3M |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.55M | 0.62% |
114,261
-9,401
| -8% | -$622K |
|
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.33M | 0.6% |
127,680
-38,119
| -23% | -$2.19M |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.29M | 0.6% |
84,294
+1,979
| +2% | +$171K |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.23M | 0.6% |
187,485
-36,718
| -16% | -$1.42M |
|
44
Vanguard Total World Stock ETF
VT
$51.4B
| $7.16M | 0.59% |
97,810
-75,036
| -43% | -$5.49M |
|
45
Honeywell
HON
$136B
| $7.13M | 0.59% |
44,896
+2,986
| +7% | +$474K |
|
46
Amgen
AMGN
$153B
| $7.09M | 0.58% |
37,341
-872
| -2% | -$166K |
|
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $7.08M | 0.58% |
77,109
-1,263
| -2% | -$116K |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $6.99M | 0.58% |
38,730
-17,750
| -31% | -$3.2M |
|
49
Qualcomm
QCOM
$170B
| $6.87M | 0.57% |
120,435
-18,235
| -13% | -$1.04M |
|
50
Alibaba
BABA
$325B
| $6.76M | 0.56% |
37,077
+9,930
| +37% | +$1.81M |
|