BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+4.9%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$696M
AUM Growth
+$696M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
213
New
25
Increased
72
Reduced
68
Closed
36
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$23.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$18.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$12M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$11.7M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$5.62M |
Top Sells
| 1 |
IBM
IBM
|
$5.72M |
| 2 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$3.68M |
| 3 |
Novartis
NVS
|
$3.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.39M |
| 5 |
Oracle
ORCL
|
$3.06M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 6.77% |
| 3 | Industrials | 3.77% |
| 4 | Healthcare | 3.29% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $4.15M | 0.6% |
35,115
+4,445
| +14% | +$525K |
|
52
Vanguard Total World Stock ETF
VT
$51.4B
| $3.94M | 0.57% |
68,438
+25,027
| +58% | +$1.44M |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.92M | 0.56% |
90,318
+73,482
| +436% | +$3.19M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $3.9M | 0.56% |
90,924
-34,912
| -28% | -$1.5M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.84M | 0.55% |
5,062
+385
| +8% | +$292K |
|
56
iShares Core S&P 500 ETF
IVV
$660B
| $3.76M | 0.54% |
18,341
-3,227
| -15% | -$661K |
|
57
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.71M | 0.53% |
86,539
+69,546
| +409% | +$2.98M |
|
58
Pfizer
PFE
$141B
| $3.53M | 0.51% |
109,242
-22,541
| -17% | -$728K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.22M | 0.46% |
53,306
+41,931
| +369% | +$2.53M |
|
60
Nokia
NOK
$23.6B
| $3.21M | 0.46% |
457,830
+366,250
| +400% | +$2.57M |
|
61
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.05M | 0.44% |
128,106
+18,897
| +17% | +$450K |
|
62
Amazon
AMZN
$2.41T
| $3.04M | 0.44% |
4,497
+328
| +8% | +$222K |
|
63
Schlumberger
SLB
$52.2B
| $2.98M | 0.43% |
42,679
+3,637
| +9% | +$254K |
|
64
Gilead Sciences
GILD
$140B
| $2.96M | 0.42% |
29,203
+4,318
| +17% | +$437K |
|
65
United Parcel Service
UPS
$72.3B
| $2.78M | 0.4% |
28,886
-4,378
| -13% | -$421K |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $2.77M | 0.4% |
+59,020
| New | +$2.77M |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.69M | 0.39% |
36,592
+10,757
| +42% | +$791K |
|
68
Stellantis
STLA
$26.4B
| $2.43M | 0.35% |
173,832
-59,081
| -25% | -$827K |
|
69
Target
TGT
$42B
| $2.25M | 0.32% |
30,937
-6,243
| -17% | -$453K |
|
70
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.19M | 0.31% |
28,930
+15,010
| +108% | +$1.14M |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.19M | 0.31% |
40,171
+8,619
| +27% | +$469K |
|
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.13M | 0.31% |
25,490
+10,170
| +66% | +$848K |
|
73
iShares Gold Trust
IAU
$52.2B
| $2.06M | 0.3% |
201,082
-257,740
| -56% | -$2.64M |
|
|
HAWK
74
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.88M | 0.27% |
42,500
| – | – |
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.86M | 0.27% |
43,049
-3,239
| -7% | -$140K |
|