BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.16%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$407M
AUM Growth
–
Cap. Flow
+$407M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.1%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$24M |
| 3 |
Vanguard Total Bond Market
BND
|
$16.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$13.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.08% |
| 2 | Industrials | 4.82% |
| 3 | Financials | 4.18% |
| 4 | Energy | 3.76% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stifel
SF
$11.6B
| $2.6M | 0.64% |
+73,001
| New | +$2.6M |
|
52
Walt Disney
DIS
$211B
| $2.59M | 0.64% |
+40,938
| New | +$2.59M |
|
53
Trane Technologies
TT
$90.9B
| $2.58M | 0.64% |
+46,543
| New | +$2.58M |
|
54
Eagle Materials
EXP
$7.27B
| $2.57M | 0.63% |
+38,671
| New | +$2.57M |
|
55
CBRE Group
CBRE
$47.3B
| $2.55M | 0.63% |
+109,230
| New | +$2.55M |
|
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.49M | 0.61% |
+71,354
| New | +$2.49M |
|
|
NBL
57
DELISTED
Noble Energy, Inc.
NBL
| $2.47M | 0.61% |
+41,180
| New | +$2.47M |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.47M | 0.61% |
+58,060
| New | +$2.47M |
|
59
Corning
GLW
$59.4B
| $2.45M | 0.6% |
+172,226
| New | +$2.45M |
|
60
Adtran
ADTN
$743M
| $2.45M | 0.6% |
+99,440
| New | +$2.45M |
|
61
SM Energy
SM
$3.2B
| $2.42M | 0.6% |
+40,340
| New | +$2.42M |
|
62
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $2.37M | 0.58% |
+121,890
| New | +$2.37M |
|
63
Broadcom
AVGO
$1.42T
| $2.36M | 0.58% |
+63,089
| New | +$2.36M |
|
64
Lam Research
LRCX
$124B
| $2.19M | 0.54% |
+49,447
| New | +$2.19M |
|
|
PLCM
65
DELISTED
POLYCOM INC
PLCM
| $2.18M | 0.54% |
+206,762
| New | +$2.18M |
|
66
Xerox
XRX
$478M
| $2.18M | 0.54% |
+238,400
| New | +$2.18M |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $2.16M | 0.53% |
+21,221
| New | +$2.16M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $2.08M | 0.51% |
+34,514
| New | +$2.08M |
|
69
Oracle
ORCL
$628B
| $2.08M | 0.51% |
+67,696
| New | +$2.08M |
|
70
Fluor
FLR
$6.93B
| $2M | 0.49% |
+33,568
| New | +$2M |
|
71
Bank of America
BAC
$371B
| $1.95M | 0.48% |
+151,685
| New | +$1.95M |
|
|
ABV
72
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $1.94M | 0.48% |
+51,822
| New | +$1.94M |
|
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.82M | 0.45% |
+53,384
| New | +$1.82M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.43% |
+55,425
| New | +$1.75M |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $1.74M | 0.43% |
+10,000
| New | +$1.74M |
|