BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-14.17%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$839M
AUM Growth
+$839M
(-39%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-38.14%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
268
New
18
Increased
40
Reduced
123
Closed
72
Top Buys
| 1 |
Simpson Manufacturing
SSD
|
$135M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.31M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
L3Harris
LHX
|
$3.01M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$23.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$22.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$19.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$16.2M |
Sector Composition
| 1 | Materials | 17.49% |
| 2 | Technology | 7.11% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.71M | 0.68% | 74,952 -29,974 | -29% | -$2.28M |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.67M | 0.68% | 112,300 +1,384 | +1% | +$69.9K |
|
28
iShares Biotechnology ETF
IBB
$5.6B
| $5.32M | 0.63% | 49,419 -59,879 | -55% | -$6.45M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.21M | 0.62% | 58,866 -33,753 | -36% | -$2.99M |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.16M | 0.62% | 95,125 | – | – |
|
31
Charles Schwab
SCHW
$174B
| $5M | 0.6% | 148,805 -142,550 | -49% | -$4.79M |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5M | 0.6% | 50,072 +1,104 | +2% | +$110K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 0.58% | 145,980 -400,663 | -73% | -$13.4M |
|
34
Amgen
AMGN
$155B
| $4.65M | 0.55% | 22,935 -10,567 | -32% | -$2.14M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.33M | 0.52% | 207,741 -70,078 | -25% | -$1.46M |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $4.32M | 0.51% | 19,150 +567 | +3% | +$128K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 0.48% | 15,544 +7,888 | +103% | +$2.03M |
|
38
United Parcel Service
UPS
$74.1B
| $3.6M | 0.43% | 38,540 +300 | +0.8% | +$28K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58M | 0.43% | 3,083 -404 | -12% | -$469K |
|
40
JPMorgan Chase
JPM
$829B
| $3.58M | 0.43% | 39,793 +1,095 | +3% | +$98.6K |
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.57M | 0.43% | 87,047 -483,229 | -85% | -$19.8M |
|
|
42
L3Harris
LHX
$51.9B
| $3.53M | 0.42% | 19,615 +16,729 | +580% | +$3.01M |
|
43
Alibaba
BABA
$322B
| $3.38M | 0.4% | 17,398 -728 | -4% | -$142K |
|
44
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $3.05M | 0.36% | 59,000 | – | – |
|
45
Ericsson
ERIC
$26.2B
| $3.01M | 0.36% | 372,299 +41,854 | +13% | +$338K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.69M | 0.32% | 27,169 -23,568 | -46% | -$2.34M |
|
47
Chevron
CVX
$324B
| $2.27M | 0.27% | 31,289 +15,621 | +100% | +$1.13M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.26% | 1,880 -806 | -30% | -$937K |
|
49
Bank of America
BAC
$376B
| $2.18M | 0.26% | 102,841 -7,914 | -7% | -$168K |
|
50
Oracle
ORCL
$635B
| $1.93M | 0.23% | 40,007 -186 | -0.5% | -$8.99K |
|