BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+0.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.26B
AUM Growth
+$1.26B
(+1.3%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
260
New
25
Increased
85
Reduced
85
Closed
22
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$14.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$10.8M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.42M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.89M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.01M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$30.9M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.7M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$7.59M |
| 4 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$1.96M |
| 5 |
Caterpillar
CAT
|
$1.86M |
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Industrials | 2.87% |
| 3 | Materials | 2.69% |
| 4 | Financials | 2.34% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.8B
| $11.1M | 0.89% |
72,281
-477
| -0.7% | -$73.4K |
|
27
IBM
IBM
$226B
| $11M | 0.88% |
75,671
+720
| +1% | +$105K |
|
28
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $10.6M | 0.84% |
214,267
+1,019
| +0.5% | +$50.5K |
|
29
iShares Biotechnology ETF
IBB
$5.67B
| $10.4M | 0.83% |
104,626
+589
| +0.6% | +$58.6K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.4B
| $10.4M | 0.82% |
369,739
+5,984
| +2% | +$168K |
|
31
Vanguard Real Estate ETF
VNQ
$34B
| $9.95M | 0.79% |
106,724
-3,345
| -3% | -$312K |
|
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $9.53M | 0.76% |
87,512
+1,583
| +2% | +$172K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.38M | 0.75% |
183,936
+4,547
| +3% | +$232K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.16M | 0.73% |
174,663
+4,062
| +2% | +$213K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.99M | 0.72% |
79,323
+3,713
| +5% | +$421K |
|
36
Invesco Financial Preferred ETF
PGF
$796M
| $8.97M | 0.71% |
477,617
+10,009
| +2% | +$188K |
|
37
AbbVie
ABBV
$375B
| $8.21M | 0.65% |
108,453
+23,739
| +28% | +$1.8M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $8.09M | 0.64% |
89,722
+3,122
| +4% | +$281K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8M | 0.64% |
91,786
+3,531
| +4% | +$308K |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $8M | 0.64% |
181,388
-4,569
| -2% | -$201K |
|
41
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $7.9M | 0.63% |
73,988
-1,829
| -2% | -$195K |
|
42
Amazon
AMZN
$2.41T
| $7.83M | 0.62% |
4,513
+163
| +4% | +$283K |
|
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.34M | 0.58% |
34,660
-35,829
| -51% | -$7.59M |
|
44
Applied Materials
AMAT
$123B
| $7.32M | 0.58% |
146,636
-14,122
| -9% | -$705K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.18M | 0.57% |
125,431
-3,559
| -3% | -$204K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.07B
| $6.99M | 0.56% |
200,454
-2,665
| -1% | -$92.9K |
|
47
Honeywell
HON
$136B
| $6.85M | 0.55% |
40,464
-3,530
| -8% | -$597K |
|
48
Amgen
AMGN
$152B
| $6.7M | 0.53% |
34,636
-1,543
| -4% | -$299K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.69M | 0.53% |
112,976
-751
| -0.7% | -$44.5K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $6.64M | 0.53% |
114,750
+934
| +0.8% | +$54.1K |
|