BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+7.19%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.38B
AUM Growth
+$1.38B
(+9.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
275
New
37
Increased
53
Reduced
126
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.3M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$8.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 4 |
ConocoPhillips
COP
|
$7.21M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.83M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$19M |
| 2 |
Apple
AAPL
|
$8.84M |
| 3 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$6.02M |
| 4 |
TechnipFMC
FTI
|
$5.11M |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
$4.42M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 2.36% |
| 4 | Healthcare | 2.33% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.8B
| $11.8M | 0.86% |
71,395
-886
| -1% | -$147K |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $11.5M | 0.83% |
213,915
-352
| -0.2% | -$18.9K |
|
28
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $11.4M | 0.82% |
98,054
+10,542
| +12% | +$1.22M |
|
|
29
Simpson Manufacturing
SSD
$7.81B
| $10.9M | 0.79% |
136,000
-237,310
| -64% | -$19M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $10.8M | 0.78% |
173,607
+48,176
| +38% | +$3M |
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $10.3M | 0.75% |
+205,000
| New | +$10.3M |
|
32
IBM
IBM
$226B
| $10M | 0.73% |
74,735
-936
| -1% | -$125K |
|
33
Vanguard Real Estate ETF
VNQ
$34B
| $9.84M | 0.71% |
106,084
-640
| -0.6% | -$59.4K |
|
34
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $9.6M | 0.7% |
173,053
-1,610
| -0.9% | -$89.4K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $9.43M | 0.68% |
92,619
+2,897
| +3% | +$295K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.34M | 0.68% |
183,520
-416
| -0.2% | -$21.2K |
|
37
AbbVie
ABBV
$375B
| $9.29M | 0.67% |
104,926
-3,527
| -3% | -$312K |
|
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.06M | 0.66% |
79,095
-228
| -0.3% | -$26.1K |
|
39
Invesco Financial Preferred ETF
PGF
$796M
| $9M | 0.65% |
477,116
-501
| -0.1% | -$9.45K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.4B
| $8.55M | 0.62% |
277,819
-91,920
| -25% | -$2.83M |
|
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.1M | 0.59% |
92,139
+353
| +0.4% | +$31K |
|
42
Amgen
AMGN
$152B
| $8.08M | 0.59% |
33,502
-1,134
| -3% | -$273K |
|
43
Amazon
AMZN
$2.41T
| $8.04M | 0.58% |
4,353
-160
| -4% | -$296K |
|
44
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.95M | 0.58% |
174,726
-6,662
| -4% | -$303K |
|
45
Applied Materials
AMAT
$123B
| $7.88M | 0.57% |
129,105
-17,531
| -12% | -$1.07M |
|
46
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $7.77M | 0.56% |
33,348
-1,312
| -4% | -$306K |
|
47
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $7.76M | 0.56% |
71,108
-2,880
| -4% | -$314K |
|
48
First Trust Value Line Dividend Fund
FVD
$9.07B
| $7.21M | 0.52% |
200,138
-316
| -0.2% | -$11.4K |
|
|
49
ConocoPhillips
COP
$119B
| $7.21M | 0.52% |
+110,824
| New | +$7.21M |
|
50
Vanguard Total World Stock ETF
VT
$51.3B
| $7.08M | 0.51% |
87,409
-1,000
| -1% | -$81K |
|