BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
-6.91%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$568M
AUM Growth
-$184M
(-24%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.15%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
271
New
28
Increased
67
Reduced
79
Closed
83
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$21.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.63M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$5.31M |
| 4 |
Qualcomm
QCOM
|
$4.69M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.26M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14.9M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.25M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$9.13M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$8.94M |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$8.6M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Financials | 7.47% |
| 3 | Industrials | 4.44% |
| 4 | Healthcare | 4.25% |
| 5 | Materials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26.1B
| $3.07M | 0.54% |
357,221
-12,259
| -3% | -$105K |
|
52
McDonald's
MCD
$226B
| $3.02M | 0.53% |
+30,670
| New | +$3.02M |
|
53
Target
TGT
$42.1B
| $2.93M | 0.51% |
37,180
-2,320
| -6% | -$183K |
|
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $2.85M | 0.5% |
66,898
-11,525
| -15% | -$491K |
|
55
Alphabet (Google) Class C
GOOG
$2.78T
| $2.85M | 0.5% |
93,540
-18,280
| -16% | -$556K |
|
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.71M | 0.48% |
110,920
-2,340
| -2% | -$57.2K |
|
57
Schlumberger
SLB
$53.6B
| $2.69M | 0.47% |
39,042
+1,180
| +3% | +$81.4K |
|
58
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.48M | 0.44% |
124,405
-4,119
| -3% | -$81.9K |
|
59
Gilead Sciences
GILD
$140B
| $2.44M | 0.43% |
24,885
-9,118
| -27% | -$895K |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2.44M | 0.43% |
183,920
+31,510
| +21% | +$419K |
|
61
Vanguard Total World Stock ETF
VT
$51.6B
| $2.4M | 0.42% |
43,411
-26,941
| -38% | -$1.49M |
|
62
Amazon
AMZN
$2.5T
| $2.13M | 0.38% |
83,380
-48,200
| -37% | -$1.23M |
|
|
ONDK
63
DELISTED
On Deck Capital, Inc.
ONDK
| $2.07M | 0.36% |
208,802
-49,000
| -19% | -$485K |
|
64
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.94M | 0.34% |
46,288
+1
| +0% | +$42 |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.86M | 0.33% |
25,835
-3,950
| -13% | -$285K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.32% |
27,442
-373
| -1% | -$24.7K |
|
|
HAWK
67
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.8M | 0.32% |
42,500
| – | – |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.67M | 0.29% |
31,552
-1,283
| -4% | -$67.7K |
|
|
69
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.5M | 0.26% |
54,880
-326,906
| -86% | -$8.94M |
|
70
NVIDIA
NVDA
$4.16T
| $1.35M | 0.24% |
2,184,000
+1,502,800
| +221% | +$926K |
|
|
71
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $1.27M | 0.22% |
39,990
-288,340
| -88% | -$9.13M |
|
72
iShares MSCI Germany ETF
EWG
$2.5B
| $1.26M | 0.22% |
51,000
+25,500
| +100% | +$631K |
|
73
FlexShares Quality Dividend Defensive Index Fund
QDEF
$468M
| $1.26M | 0.22% |
37,699
+13,766
| +58% | +$460K |
|
|
FTR
74
DELISTED
Frontier Communications Corp.
FTR
| $1.25M | 0.22% |
17,600
+8,857
| +101% | +$631K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.25M | 0.22% |
13,910
+5,530
| +66% | +$498K |
|