BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
-0.28%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$752M
AUM Growth
+$752M
(+2.4%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
288
New
56
Increased
85
Reduced
88
Closed
45
Top Buys
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
$11.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11.2M |
| 3 |
Simpson Manufacturing
SSD
|
$6.7M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.54M |
| 5 |
JPMorgan Chase
JPM
|
$5.24M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$12.9M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$12.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.58M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.33M |
| 5 |
AET
Aetna Inc
AET
|
$4.65M |
Sector Composition
| 1 | Technology | 9.78% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 5.16% |
| 4 | Industrials | 4.5% |
| 5 | Materials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $4.04M | 0.54% | +41,110 | New | +$4.04M |
|
52
Walmart
WMT
$774B
| $4M | 0.53% | 56,353 +16,470 | +41% | +$1.17M |
|
53
Gilead Sciences
GILD
$140B
| $3.98M | 0.53% | 34,003 +8,320 | +32% | +$974K |
|
54
IBM
IBM
$227B
| $3.98M | 0.53% | 24,477 +173 | +0.7% | +$28.1K |
|
55
GE Aerospace
GE
$292B
| $3.97M | 0.53% | 149,249 -15,821 | -10% | -$420K |
|
|
ALU
56
DELISTED
ALCATEL-LUCENT ADR
ALU
| $3.96M | 0.53% | 1,093,565 +730,515 | +201% | +$2.64M |
|
57
Prudential Financial
PRU
$38.6B
| $3.91M | 0.52% | 44,683 -594 | -1% | -$52K |
|
58
Devon Energy
DVN
$22.9B
| $3.88M | 0.52% | 65,244 +7,544 | +13% | +$449K |
|
59
Northern Trust
NTRS
$25B
| $3.88M | 0.52% | +50,720 | New | +$3.88M |
|
60
Walt Disney
DIS
$213B
| $3.87M | 0.51% | 33,877 -432 | -1% | -$49.3K |
|
61
United Rentals
URI
$61.5B
| $3.83M | 0.51% | 43,741 -9,560 | -18% | -$838K |
|
62
BP
BP
$90.8B
| $3.82M | 0.51% | 95,668 +2,409 | +3% | +$96.3K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.81M | 0.51% | 78,423 -7,605 | -9% | -$369K |
|
64
Northrop Grumman
NOC
$84.5B
| $3.77M | 0.5% | 23,793 +7,352 | +45% | +$1.17M |
|
65
Huntsman Corp
HUN
$1.94B
| $3.77M | 0.5% | 170,926 -12,216 | -7% | -$270K |
|
66
Novartis
NVS
$245B
| $3.76M | 0.5% | 38,267 -3,361 | -8% | -$331K |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $3.58M | 0.48% | 119,620 -10,150 | -8% | -$304K |
|
68
United Parcel Service
UPS
$74.1B
| $3.58M | 0.48% | +36,931 | New | +$3.58M |
|
69
EOG Resources
EOG
$68.2B
| $3.56M | 0.47% | 40,673 -990 | -2% | -$86.7K |
|
70
Stellantis
STLA
$27.8B
| $3.5M | 0.47% | 240,906 -8,413 | -3% | -$122K |
|
71
RTX Corp
RTX
$212B
| $3.47M | 0.46% | 31,314 -780 | -2% | -$86.5K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $3.37M | 0.45% | 31,456 +2,381 | +8% | +$255K |
|
73
Carnival Corp
CCL
$43.2B
| $3.34M | 0.44% | 67,612 -10,744 | -14% | -$531K |
|
74
Sysco
SYY
$38.5B
| $3.31M | 0.44% | 91,600 +71,600 | +358% | +$2.58M |
|
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.29M | 0.44% | 113,260 -7,340 | -6% | -$213K |
|