BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+3.53%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$722M
AUM Growth
+$722M
(+1%)
Cap. Flow
-$8.06M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
327
New
61
Increased
87
Reduced
77
Closed
74
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$22.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$16.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.1M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
$9.89M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$9.77M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.2M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$10.4M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 4.89% |
| 4 | Energy | 3.97% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $3.96M | 0.55% | 42,687 -1,813 | -4% | -$168K |
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.94M | 0.55% | 84,061 -6,687 | -7% | -$313K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $3.82M | 0.53% | 42,968 +2,255 | +6% | +$200K |
|
54
Prudential Financial
PRU
$38.6B
| $3.82M | 0.53% | 42,169 +2,526 | +6% | +$229K |
|
55
HP
HPQ
$26.7B
| $3.78M | 0.52% | 94,148 +5,905 | +7% | +$237K |
|
56
Vodafone
VOD
$28.8B
| $3.77M | 0.52% | +110,200 | New | +$3.77M |
|
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.76M | 0.52% | +125,730 | New | +$3.76M |
|
|
HES
58
DELISTED
Hess
HES
| $3.69M | 0.51% | +50,037 | New | +$3.69M |
|
59
GE Aerospace
GE
$292B
| $3.6M | 0.5% | 142,311 -13,880 | -9% | -$351K |
|
60
Foot Locker
FL
$2.36B
| $3.58M | 0.5% | 63,708 +43 | +0.1% | +$2.42K |
|
61
CDW
CDW
$21.6B
| $3.57M | 0.49% | 101,353 +92,863 | +1,094% | +$3.27M |
|
62
Autodesk
ADSK
$67.3B
| $3.55M | 0.49% | 59,136 -7,678 | -11% | -$461K |
|
63
iShares US Industrials ETF
IYJ
$1.73B
| $3.55M | 0.49% | +33,323 | New | +$3.55M |
|
64
Jack in the Box
JACK
$364M
| $3.55M | 0.49% | 44,365 -2,108 | -5% | -$169K |
|
65
FedEx
FDX
$54.5B
| $3.44M | 0.48% | 19,820 +620 | +3% | +$108K |
|
66
BP
BP
$90.8B
| $3.34M | 0.46% | 87,696 +31,950 | +57% | +$1.22M |
|
67
Walmart
WMT
$774B
| $3.33M | 0.46% | +38,770 | New | +$3.33M |
|
68
Western Digital
WDC
$27.9B
| $3.31M | 0.46% | 29,914 +2,030 | +7% | +$225K |
|
69
Oracle
ORCL
$635B
| $3.3M | 0.46% | 73,311 +2,589 | +4% | +$116K |
|
|
GAP
70
The Gap, Inc.
GAP
$8.21B
| $3.26M | 0.45% | 77,397 +28,696 | +59% | +$1.21M |
|
71
Honeywell
HON
$139B
| $3.19M | 0.44% | 31,918 +2,725 | +9% | +$272K |
|
72
Valero Energy
VLO
$47.2B
| $3.19M | 0.44% | 64,375 +6,854 | +12% | +$339K |
|
73
RTX Corp
RTX
$212B
| $3.12M | 0.43% | 27,094 +2,024 | +8% | +$233K |
|
74
Xerox
XRX
$501M
| $3.11M | 0.43% | 224,290 -33,412 | -13% | -$463K |
|
75
F5
FFIV
$18B
| $3.09M | 0.43% | 23,716 -1,146 | -5% | -$150K |
|