BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+19.88%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.21B
AUM Growth
+$374M
(+45%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
21.91%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
255
New
59
Increased
83
Reduced
69
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$45.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$35.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$20M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$18.5M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$17.8M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$144M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40.1M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$21.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.76% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$94.8B
| $15.1M | 1.25% |
+82,579
| New | +$15.1M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.2M | 1.17% |
73,866
+6,113
| +9% | +$1.17M |
|
28
Target
TGT
$42B
| $13M | 1.07% |
108,340
+87,675
| +424% | +$10.5M |
|
29
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $12.9M | 1.06% |
+253,953
| New | +$12.9M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.6M | 1.04% |
98,881
+29,541
| +43% | +$3.77M |
|
31
Vulcan Materials
VMC
$38.1B
| $12.4M | 1.02% |
107,145
+101,108
| +1,675% | +$11.7M |
|
32
Marsh & McLennan
MMC
$101B
| $12.4M | 1.02% |
115,135
+100,045
| +663% | +$10.7M |
|
33
XPO
XPO
$14.8B
| $11.1M | 0.92% |
415,840
+368,103
| +771% | +$9.83M |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $10.5M | 0.87% |
+466,352
| New | +$10.5M |
|
35
Cisco
CSCO
$268B
| $10.4M | 0.85% |
+222,208
| New | +$10.4M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $9.92M | 0.82% |
+93,628
| New | +$9.92M |
|
37
Amazon
AMZN
$2.41T
| $9.82M | 0.81% |
71,180
-10,500
| -13% | -$1.45M |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.48M | 0.78% |
187,369
+322
| +0.2% | +$16.3K |
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.45M | 0.78% |
86,558
+5,160
| +6% | +$564K |
|
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.08M | 0.67% |
97,261
+25,352
| +35% | +$2.11M |
|
41
Applied Materials
AMAT
$124B
| $7.98M | 0.66% |
132,001
+5,920
| +5% | +$358K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $7.73M | 0.64% |
150,167
+37,867
| +34% | +$1.95M |
|
43
Schwab US Large- Cap ETF
SCHX
$58.8B
| $7.5M | 0.62% |
607,056
+490,854
| +422% | +$6.06M |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.5M | 0.54% |
64,997
+6,131
| +10% | +$614K |
|
45
iShares Convertible Bond ETF
ICVT
$2.79B
| $6.12M | 0.5% |
+86,300
| New | +$6.12M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.9M | 0.49% |
254,850
+47,109
| +23% | +$1.09M |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $5.76M | 0.47% |
42,156
-7,263
| -15% | -$993K |
|
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.67M | 0.47% |
55,414
+5,342
| +11% | +$547K |
|
49
GE Aerospace
GE
$293B
| $5.63M | 0.46% |
165,440
+147,361
| +815% | +$5.02M |
|
50
Freeport-McMoran
FCX
$66.3B
| $5.6M | 0.46% |
483,786
+324,378
| +203% | +$3.75M |
|