BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.72%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.24B
AUM Growth
+$1.24B
(+2.1%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
257
New
15
Increased
80
Reduced
103
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$15.6M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$6.26M |
| 3 |
AbbVie
ABBV
|
$4.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$2.88M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$20.1M |
| 2 |
Qualcomm
QCOM
|
$8.03M |
| 3 |
VMW
VMware, Inc
VMW
|
$6.99M |
| 4 |
Caterpillar
CAT
|
$6.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.78M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Materials | 4.92% |
| 3 | Industrials | 2.84% |
| 4 | Financials | 2.26% |
| 5 | Healthcare | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $11.4M | 0.92% |
72,758
-130
| -0.2% | -$20.4K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $11.4M | 0.92% |
104,037
-1,924
| -2% | -$210K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $10.5M | 0.85% |
213,248
-3,123
| -1% | -$154K |
|
29
Charles Schwab
SCHW
$175B
| $10.5M | 0.85% |
260,857
-9,860
| -4% | -$396K |
|
30
IBM
IBM
$227B
| $10.3M | 0.83% |
78,399
+450
| +0.6% | +$59.3K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $10M | 0.81% |
363,755
-9,897
| -3% | -$273K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.62M | 0.78% |
110,069
+374
| +0.3% | +$32.7K |
|
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $9.42M | 0.76% |
429,645
+114,255
| +36% | +$2.51M |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.14M | 0.74% |
179,389
+8,022
| +5% | +$409K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.02M | 0.73% |
170,601
+7,476
| +5% | +$395K |
|
36
Invesco Financial Preferred ETF
PGF
$796M
| $8.61M | 0.69% |
467,608
+46,438
| +11% | +$855K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.57M | 0.69% |
75,610
+4,811
| +7% | +$545K |
|
38
Amazon
AMZN
$2.41T
| $8.24M | 0.66% |
87,000
-6,300
| -7% | -$596K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.02M | 0.65% |
86,600
+3,522
| +4% | +$326K |
|
40
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $7.88M | 0.64% |
75,817
-1,292
| -2% | -$134K |
|
41
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.75M | 0.63% |
185,957
-1,528
| -0.8% | -$63.7K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.69M | 0.62% |
88,255
+3,961
| +5% | +$345K |
|
43
Honeywell
HON
$136B
| $7.68M | 0.62% |
43,994
-902
| -2% | -$157K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.4M | 0.6% |
128,990
+1,310
| +1% | +$75.2K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.25M | 0.58% |
113,727
-534
| -0.5% | -$34K |
|
46
Vanguard Total World Stock ETF
VT
$51.4B
| $7.24M | 0.58% |
96,282
-1,528
| -2% | -$115K |
|
47
Applied Materials
AMAT
$124B
| $7.22M | 0.58% |
160,758
-7,888
| -5% | -$354K |
|
48
Walt Disney
DIS
$211B
| $7.02M | 0.57% |
50,295
-1,356
| -3% | -$189K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.85M | 0.55% |
203,119
+1,806
| +0.9% | +$60.9K |
|
50
Amgen
AMGN
$153B
| $6.67M | 0.54% |
36,179
-1,162
| -3% | -$214K |
|